CUSIP: 719405AK8 Class: 3.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 150,000 | $166 | — | — |
| Q1 2016 | 162,000 | $192 | — | — |
| Q4 2015 | 1,262,000 | $1,675 | — | — |
| Q3 2015 | 1,544,000 | $1,688 | — | — |
| Q2 2015 | 1,656,000 | $1,854 | — | — |