CUSIP: 69329YAG9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 12,334,000 | $12,948 | — | — |
| Q1 2019 | 11,517,000 | $13,172 | — | — |
| Q4 2018 | 7,811,000 | $7,910 | — | — |
| Q3 2018 | 7,509,000 | $7,410 | — | — |
| Q2 2018 | 7,272,000 | $6,676 | — | — |
| Q1 2018 | 7,272,000 | $7,402 | — | — |
| Q4 2017 | 5,272,000 | $5,071 | — | — |
| Q3 2017 | 5,000,000 | $5,418 | — | — |
| Q2 2017 | 5,104,000 | $4,593 | — | — |
| Q1 2017 | 170,000 | $147 | — | — |
| Q4 2016 | 136,000 | $109 | — | — |