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 | 7,000,000 | $6,415 | — | — |
| Q4 2017 | 18,500,000 | $16,369 | — | — |
| Q3 2017 | 27,500,000 | $25,698 | — | — |
| Q2 2017 | 27,500,000 | $26,147 | — | — |
| Q1 2017 | 52,000,000 | $52,036 | — | — |
| Q4 2016 | 52,000,000 | $53,532 | — | — |