CUSIP: 69354NAB2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,000,000 | $12,973 | — | — |
| Q4 2022 | 13,000,000 | $12,884 | — | — |
| Q3 2022 | 13,000,000 | $12,773 | — | — |
| Q2 2022 | 13,000,000 | $13,082 | — | — |
| Q1 2022 | 13,000,000 | $14,444 | — | — |
| Q4 2021 | 13,000,000 | $15,321 | — | — |
| Q2 2020 | 5,000,000 | $5,164 | — | — |
| Q1 2020 | 5,000,000 | $4,466 | — | — |
| Q4 2019 | 5,000,000 | $5,237 | — | — |
| Q3 2019 | 5,000,000 | $5,040 | — | — |
| Q2 2019 | 5,000,000 | $4,682 | — | — |
| Q1 2019 | 5,000,000 | $4,509 | — | — |
| Q4 2018 | 5,000,000 | $4,229 | — | — |
| Q3 2018 | 5,000,000 | $5,172 | — | — |
| Q2 2018 | 5,000,000 | $5,337 | — | — |