CUSIP: 698354AB3 Class: NOTE 1.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 7,500,000 | $7,154 | — | — |
| Q3 2018 | 7,500,000 | $7,334 | — | — |
| Q2 2018 | 7,500,000 | $7,184 | — | — |
| Q1 2018 | 7,500,000 | $6,865 | — | — |
| Q4 2017 | 7,500,000 | $6,656 | — | — |
| Q3 2017 | 31,469,000 | $29,421 | — | — |
| Q2 2017 | 31,625,000 | $30,092 | — | — |
| Q1 2017 | 32,003,000 | $32,095 | — | — |
| Q4 2016 | 19,452,000 | $19,991 | — | — |