CUSIP: 69354NAB2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,365,000 | $6,360 | — | — |
| Q4 2022 | 22,365,000 | $22,141 | — | — |
| Q3 2022 | 22,365,000 | $21,975 | — | — |
| Q2 2022 | 22,000,000 | $22,138 | — | — |
| Q1 2022 | 23,725,000 | $26,364 | — | — |
| Q4 2021 | 23,565,000 | $27,689 | — | — |
| Q3 2021 | 20,000,000 | $22,200 | — | — |
| Q2 2021 | 20,000,000 | $21,676 | — | — |
| Q1 2021 | 20,000,000 | $21,513 | — | — |
| Q4 2020 | 21,147,000 | $23,050 | — | — |
| Q3 2020 | 21,147,000 | $23,143 | — | — |
| Q2 2020 | 22,147,000 | $22,894 | — | — |
| Q1 2020 | 22,651,000 | $19,834 | — | — |
| Q4 2019 | 22,471,000 | $23,468 | — | — |
| Q3 2019 | 22,471,000 | $22,761 | — | — |
| Q2 2019 | 24,000,000 | $22,440 | — | — |
| Q1 2019 | 24,000,000 | $21,480 | — | — |
| Q4 2018 | 22,000,000 | $18,563 | — | — |
| Q3 2018 | 22,000,000 | $22,784 | — | — |
| Q2 2018 | 20,000,000 | $21,325 | — | — |