CUSIP: 69329YAG9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 53,000 | $54 | — | — |
| Q2 2021 | 53,000 | $54 | — | — |
| Q2 2020 | 9,702,000 | $10,272 | — | — |
| Q1 2020 | 9,762,000 | $10,257 | — | — |
| Q4 2019 | 9,901,000 | $10,640 | — | — |
| Q3 2019 | 9,937,000 | $9,552 | — | — |
| Q2 2019 | 10,092,000 | $10,594 | — | — |
| Q1 2019 | 10,278,000 | $11,755 | — | — |
| Q4 2018 | 12,562,000 | $12,721 | — | — |
| Q3 2018 | 12,804,000 | $12,636 | — | — |
| Q2 2018 | 13,002,000 | $11,937 | — | — |
| Q1 2018 | 13,538,000 | $13,781 | — | — |
| Q4 2017 | 13,487,000 | $12,973 | — | — |