CUSIP: 704549AG9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 20,000 | $1 | — | — |
| Q1 2017 | 20,000 | $1 | — | — |
| Q4 2016 | 20,000 | $3 | — | — |
| Q3 2016 | 20,000 | $1 | — | — |
| Q2 2016 | 40,000 | $0 | — | — |
| Q1 2016 | 40,000 | $0 | — | — |
| Q4 2015 | 200,000 | $10 | — | — |
| Q3 2015 | 200,000 | $23 | — | — |
| Q2 2015 | 200,000 | $34 | — | — |
| Q1 2015 | 200,000 | $71 | — | — |
| Q4 2014 | 220,000 | $114 | — | — |
| Q3 2014 | 220,000 | $152 | — | — |
| Q2 2014 | 220,000 | $164 | — | — |
| Q1 2014 | 220,000 | $177 | — | — |
| Q4 2013 | 220,000 | $174 | — | — |