CUSIP: 69354NAB2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,000,000 | $2,212 | — | — |
| Q4 2021 | 2,000,000 | $2,329 | — | — |
| Q3 2021 | 2,000,000 | $2,210 | — | — |
| Q2 2021 | 2,000,000 | $2,147 | — | — |
| Q1 2021 | 2,000,000 | $2,141 | — | — |
| Q4 2020 | 2,000,000 | $2,170 | — | — |
| Q3 2020 | 2,000,000 | $2,187 | — | — |
| Q2 2020 | 2,000,000 | $2,048 | — | — |
| Q1 2020 | 2,000,000 | $1,730 | — | — |
| Q4 2019 | 2,000,000 | $2,083 | — | — |
| Q3 2019 | 2,000,000 | $2,026 | — | — |
| Q2 2019 | 1,500,000 | $1,399 | — | — |
| Q1 2019 | 1,500,000 | $1,343 | — | — |
| Q4 2018 | 1,500,000 | $1,264 | — | — |
| Q3 2018 | 1,500,000 | $1,534 | — | — |
| Q2 2018 | 1,500,000 | $1,594 | — | — |