CUSIP: 69329YAG9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 16,117,000 | $15,504 | — | — |
| Q2 2019 | 13,617,000 | $14,364 | — | — |
| Q1 2019 | 15,117,000 | $17,351 | — | — |
| Q4 2018 | 13,617,000 | $13,814 | — | — |
| Q3 2018 | 26,617,000 | $26,292 | — | — |
| Q2 2018 | 27,867,000 | $25,654 | — | — |
| Q1 2018 | 27,867,000 | $28,432 | — | — |
| Q4 2017 | 27,867,000 | $27,090 | — | — |
| Q3 2017 | 23,210,000 | $25,190 | — | — |
| Q2 2017 | 9,000,000 | $8,152 | — | — |
| Q1 2017 | 5,000,000 | $4,391 | — | — |
| Q4 2016 | 4,000,000 | $3,253 | — | — |