CUSIP: 69329YAG9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 18,585,000 | $19,603 | — | — |
| Q1 2019 | 13,532,000 | $15,511 | — | — |
| Q4 2018 | 12,500,000 | $12,721 | — | — |
| Q3 2018 | 9,650,000 | $9,571 | — | — |
| Q2 2018 | 9,650,000 | $8,908 | — | — |
| Q1 2018 | 9,900,000 | $10,127 | — | — |
| Q4 2017 | 10,000,000 | $9,668 | — | — |
| Q3 2017 | 7,250,000 | $7,893 | — | — |
| Q2 2017 | 11,408,000 | $10,324 | — | — |
| Q1 2017 | 16,008,000 | $13,976 | — | — |
| Q4 2016 | 15,008,000 | $12,128 | — | — |