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 | 60,000,000 | $57,313 | — | — |
| Q3 2018 | 26,693,000 | $26,348 | — | — |
| Q2 2018 | 5,000,000 | $4,811 | — | — |
| Q1 2018 | 15,000,000 | $13,856 | — | — |
| Q4 2017 | 30,130,000 | $26,742 | — | — |
| Q3 2017 | 30,130,000 | $28,350 | — | — |
| Q2 2017 | 24,630,000 | $23,444 | — | — |
| Q1 2017 | 12,000,000 | $12,067 | — | — |
| Q4 2016 | 12,000,000 | $12,387 | — | — |