CUSIP: 70338PAB6 Class: NOTE 4.000% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 10,000,000 | $10,105 | — | — |
| Q1 2019 | 10,000,000 | $10,062 | — | — |
| Q4 2018 | 10,000,000 | $9,836 | — | — |
| Q3 2018 | 4,000,000 | $3,998 | — | — |