CUSIP: 69329YAG9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 10,624,000 | $11,153 | — | — |
| Q1 2019 | 14,624,000 | $16,726 | — | — |
| Q4 2018 | 17,666,000 | $17,890 | — | — |
| Q3 2018 | 21,681,000 | $21,396 | — | — |
| Q2 2018 | 22,181,000 | $20,365 | — | — |
| Q1 2018 | 21,684,000 | $22,074 | — | — |
| Q4 2017 | 21,804,000 | $20,973 | — | — |
| Q3 2017 | 22,309,000 | $24,177 | — | — |
| Q2 2017 | 25,181,000 | $22,663 | — | — |
| Q1 2017 | 20,461,000 | $17,928 | — | — |
| Q4 2016 | 27,961,000 | $22,456 | — | — |