CUSIP: 69366JAB7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 537,000 | $558 | — | — |
| Q1 2022 | 537,000 | $556 | — | — |
| Q4 2021 | 537,000 | $564 | — | — |
| Q3 2021 | 537,000 | $561 | — | — |
| Q2 2021 | 537,000 | $579 | — | — |
| Q1 2021 | 460,000 | $530 | — | — |