CUSIP: 698354AB3 Class: NOTE 1.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,235,000 | $0 | — | — |
| Q2 2017 | 4,035,000 | $3,823 | — | — |
| Q1 2017 | 6,012,000 | $6,027 | — | — |
| Q4 2016 | 8,193,000 | $8,398 | — | — |