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 | 400,000 | $367 | — | — |
| Q4 2017 | 2,000,000 | $1,778 | — | — |
| Q2 2017 | 2,250,000 | $2,152 | — | — |
| Q1 2017 | 3,000,000 | $2,999 | — | — |
| Q4 2016 | 500,000 | $514 | — | — |