CUSIP: 69354NAB2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,255,000 | $3,222 | — | — |
| Q4 2022 | 2,095,000 | $2,063 | — | — |
| Q3 2022 | 1,100,000 | $1,077 | — | — |
| Q2 2022 | 1,100,000 | $1,106 | — | — |
| Q1 2022 | 1,100,000 | $1,217 | — | — |
| Q4 2021 | 1,100,000 | $1,281 | — | — |
| Q3 2021 | 1,100,000 | $1,216 | — | — |
| Q2 2021 | 1,100,000 | $1,181 | — | — |