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 | 600,000 | $576 | — | — |
| Q1 2018 | 1,015,000 | $932 | — | — |
| Q4 2017 | 910,000 | $807 | — | — |
| Q3 2017 | 1,010,000 | $951 | — | — |
| Q2 2017 | 610,000 | $581 | — | — |