CUSIP: 719405AK8 Class: 3.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,424,000 | $1,531 | — | — |
| Q3 2017 | 3,629,000 | $4,034 | — | — |
| Q2 2017 | 3,629,000 | $4,094 | — | — |
| Q1 2017 | 7,479,000 | $9,120 | — | — |
| Q4 2016 | 7,188,000 | $9,095 | — | — |
| Q3 2016 | 6,894,000 | $8,314 | — | — |
| Q2 2016 | 7,788,000 | $8,643 | — | — |
| Q1 2016 | 15,936,000 | $18,972 | — | — |
| Q4 2015 | 17,255,000 | $22,992 | — | — |
| Q3 2015 | 12,655,000 | $13,902 | — | — |
| Q2 2015 | 8,500,000 | $9,560 | — | — |