CUSIP: 69354NAB2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,761,000 | $1,946 | — | — |
| Q2 2021 | 1,689,000 | $1,814 | — | — |
| Q1 2021 | 1,689,000 | $1,808 | — | — |
| Q4 2020 | 2,115,000 | $2,294 | — | — |
| Q3 2020 | 1,989,000 | $2,175 | — | — |
| Q2 2020 | 3,996,000 | $4,093 | — | — |
| Q1 2020 | 3,996,000 | $3,457 | — | — |
| Q4 2019 | 604,000 | $629 | — | — |
| Q3 2019 | 1,075,000 | $1,089 | — | — |
| Q2 2019 | 902,000 | $841 | — | — |
| Q1 2019 | 794,000 | $711 | — | — |
| Q4 2018 | 1,919,000 | $1,616 | — | — |
| Q3 2018 | 3,169,000 | $3,240 | — | — |
| Q2 2018 | 3,169,000 | $3,368 | — | — |