CUSIP: 69329YAG9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 30,000 | $32 | — | — |
| Q1 2020 | 34,000 | $36 | — | — |
| Q4 2019 | 34,000 | $37 | — | — |
| Q3 2019 | 39,000 | $37 | — | — |
| Q2 2019 | 53,000 | $56 | — | — |
| Q1 2019 | 39,000 | $45 | — | — |
| Q4 2018 | 39,000 | $39 | — | — |