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 | 4,103,000 | $3,904 | — | — |
| Q3 2018 | 3,996,000 | $3,912 | — | — |
| Q2 2018 | 68,000 | $65 | — | — |
| Q1 2018 | 5,504,000 | $5,036 | — | — |
| Q4 2017 | 4,504,000 | $3,985 | — | — |
| Q3 2017 | 3,500,000 | $3,270 | — | — |
| Q2 2017 | 3,500,000 | $3,339 | — | — |
| Q1 2017 | 3,500,000 | $3,496 | — | — |
| Q4 2016 | 3,500,000 | $3,598 | — | — |