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 | 11,475,000 | $10,507 | — | — |
| Q4 2017 | 14,350,000 | $12,745 | — | — |
| Q3 2017 | 21,400,000 | $20,089 | — | — |
| Q2 2017 | 22,300,000 | $21,241 | — | — |
| Q1 2017 | 39,480,000 | $39,776 | — | — |
| Q4 2016 | 40,480,000 | $41,694 | — | — |