CUSIP: 69331CAL2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,875,000 | $33 | — | — |
| Q3 2025 | 30,130,000 | $31 | — | — |
| Q2 2025 | 30,045,000 | $30 | — | — |
| Q1 2025 | 28,485,000 | $30 | — | — |
| Q4 2024 | 27,915,000 | $30 | — | — |