CUSIP: 69329YAG9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 37,000 | $3,760 | — | — |
| Q2 2021 | 37,000 | $3,760 | — | — |
| Q3 2020 | 37,000 | $40 | — | — |
| Q2 2020 | 37,000 | $39 | — | — |
| Q1 2020 | 37,000 | $39 | — | — |
| Q4 2019 | 37,000 | $40 | — | — |
| Q3 2019 | 37,000 | $36 | — | — |
| Q2 2019 | 37,000 | $38 | — | — |