CUSIP: 69329YAG9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,500,000 | $2,663 | — | — |
| Q3 2019 | 2,500,000 | $2,403 | — | — |
| Q2 2019 | 1,500,000 | $1,573 | — | — |
| Q1 2019 | 2,000,000 | $2,293 | — | — |
| Q3 2018 | 75,000 | $74 | — | — |
| Q2 2018 | 75,000 | $69 | — | — |
| Q1 2018 | 38,000 | $38 | — | — |