CUSIP: 69329YAF1 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 21,000 | $21 | — | — |
| Q3 2017 | 21,000 | $21 | — | — |
| Q2 2017 | 21,000 | $21 | — | — |
| Q1 2017 | 46,000 | $46 | — | — |
| Q4 2016 | 31,000 | $31 | — | — |
| Q3 2016 | 66,000 | $64 | — | — |
| Q2 2016 | 29,000 | $27 | — | — |
| Q1 2016 | 20,000 | $18 | — | — |
| Q4 2015 | 30,000 | $23 | — | — |
| Q3 2015 | 308,000 | $273 | — | — |
| Q2 2015 | 58,000 | $55 | — | — |
| Q1 2015 | 27,000 | $26 | — | — |
| Q4 2014 | 20,000 | $19 | — | — |
| Q3 2014 | 40,000 | $39 | — | — |
| Q2 2014 | 20,000 | $23 | — | — |
| Q1 2014 | 33,000 | $35 | — | — |