CUSIP: 719405AK8 Class: 3.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,000,000 | $2,257 | — | — |
| Q1 2017 | 7,011,000 | $8,541 | — | — |
| Q4 2016 | 7,011,000 | $8,851 | — | — |
| Q3 2016 | 6,997,000 | $8,375 | — | — |
| Q2 2016 | 6,897,000 | $7,659 | — | — |
| Q1 2016 | 2,149,000 | $2,554 | — | — |
| Q4 2015 | 2,049,000 | $2,715 | — | — |
| Q3 2015 | 2,049,000 | $2,249 | — | — |
| Q2 2015 | 2,049,000 | $2,316 | — | — |