CUSIP: 69366JAB7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 460,000 | $593 | — | — |
| Q3 2020 | 460,000 | $517 | — | — |
| Q2 2020 | 460,000 | $529 | — | — |
| Q1 2020 | 460,000 | $515 | — | — |
| Q4 2019 | 460,000 | $531 | — | — |
| Q3 2019 | 1,260,000 | $1,304 | — | — |
| Q2 2019 | 1,260,000 | $1,389 | — | — |
| Q1 2019 | 1,260,000 | $1,305 | — | — |
| Q4 2018 | 1,200,000 | $1,193 | — | — |
| Q3 2018 | 1,200,000 | $1,375 | — | — |