CUSIP: 69329YAG9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,000,000 | $1,010 | — | — |
| Q1 2020 | 1,000,000 | $1,000 | — | — |
| Q4 2019 | 1,000,000 | $1,045 | — | — |
| Q3 2019 | 1,000,000 | $931 | — | — |
| Q2 2019 | 3,594,000 | $3,823 | — | — |
| Q1 2019 | 3,062,000 | $3,599 | — | — |
| Q4 2018 | 3,399,000 | $3,483 | — | — |
| Q3 2018 | 3,054,000 | $2,978 | — | — |
| Q2 2018 | 4,013,000 | $3,632 | — | — |
| Q1 2018 | 2,689,000 | $2,730 | — | — |
| Q4 2017 | 2,689,000 | $2,624 | — | — |
| Q3 2017 | 1,237,000 | $1,345 | — | — |
| Q2 2017 | 400,000 | $359 | — | — |