CUSIP: 69329YAF1 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,000 | $1 | — | — |
| Q3 2016 | 699,000 | $673 | — | — |
| Q2 2016 | 2,486,000 | $2,337 | — | — |
| Q1 2016 | 6,485,000 | $5,772 | — | — |
| Q4 2015 | 13,998,000 | $11,144 | — | — |
| Q3 2015 | 15,709,000 | $13,840 | — | — |
| Q2 2015 | 13,962,000 | $13,263 | — | — |
| Q1 2015 | 16,695,000 | $15,977 | — | — |
| Q4 2014 | 21,259,000 | $20,330 | — | — |
| Q3 2014 | 17,751,000 | $17,302 | — | — |
| Q2 2014 | 496,000 | $567 | — | — |
| Q1 2014 | 916,000 | $971 | — | — |