CUSIP: 69329YAG9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 31,733,000 | $33,394 | — | — |
| Q1 2019 | 28,733,000 | $32,954 | — | — |
| Q4 2018 | 25,195,000 | $25,569 | — | — |
| Q3 2018 | 22,195,000 | $21,837 | — | — |
| Q2 2018 | 22,150,000 | $20,375 | — | — |
| Q1 2018 | 22,150,000 | $22,638 | — | — |
| Q4 2017 | 22,150,000 | $21,713 | — | — |
| Q3 2017 | 22,150,000 | $24,117 | — | — |
| Q2 2017 | 11,600,000 | $10,467 | — | — |
| Q1 2017 | 8,000,000 | $7,038 | — | — |
| Q4 2016 | 11,500,000 | $9,379 | — | — |