CUSIP: 698354AB3 Class: NOTE 1.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,000,000 | $955 | — | — |
| Q1 2018 | 5,840,000 | $5,345 | — | — |
| Q4 2017 | 5,840,000 | $5,195 | — | — |
| Q3 2017 | 5,840,000 | $5,498 | — | — |
| Q2 2017 | 3,340,000 | $3,178 | — | — |
| Q1 2017 | 3,340,000 | $3,350 | — | — |
| Q4 2016 | 16,250,000 | $16,730 | — | — |