CUSIP: 69354NAB2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 330,000 | $353 | — | — |
| Q4 2020 | 330,000 | $358 | — | — |
| Q3 2020 | 345,000 | $377 | — | — |
| Q2 2020 | 410,000 | $421 | — | — |
| Q1 2020 | 485,000 | $425 | — | — |
| Q4 2019 | 530,000 | $554 | — | — |
| Q3 2019 | 540,000 | $553 | — | — |
| Q2 2019 | 60,000 | $0 | — | — |