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 | 500,000 | $474 | — | — |
| Q3 2018 | 500,000 | $486 | — | — |
| Q2 2018 | 500,000 | $476 | — | — |
| Q1 2018 | 500,000 | $457 | — | — |
| Q4 2017 | 500,000 | $445 | — | — |
| Q3 2017 | 1,000,000 | $932 | — | — |
| Q2 2017 | 1,000,000 | $946 | — | — |
| Q1 2017 | 1,000,000 | $1,002 | — | — |