CUSIP: 69366JAB7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 5,800,000 | $6,392 | — | — |
| Q1 2019 | 7,000,000 | $7,249 | — | — |
| Q4 2018 | 12,700,000 | $12,621 | — | — |
| Q3 2018 | 12,200,000 | $13,975 | — | — |
| Q2 2018 | 11,800,000 | $11,658 | — | — |
| Q1 2018 | 12,900,000 | $11,822 | — | — |
| Q4 2017 | 12,900,000 | $9,869 | — | — |
| Q3 2017 | 12,900,000 | $10,360 | — | — |
| Q2 2017 | 15,900,000 | $12,303 | — | — |
| Q1 2017 | 15,900,000 | $9,988 | — | — |
| Q4 2016 | 14,900,000 | $8,875 | — | — |
| Q3 2016 | 14,900,000 | $7,897 | — | — |