CUSIP: 69366JAB7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 9,300,000 | $9,677,487 | — | — |
| Q4 2018 | 11,300,000 | $11,200,153 | — | — |
| Q3 2018 | 11,300,000 | $13,148,003 | — | — |
| Q2 2018 | 12,800,000 | $12,647,487 | — | — |
| Q1 2018 | 12,800,000 | $11,782,707 | — | — |
| Q4 2017 | 14,800,000 | $11,418,792 | — | — |
| Q3 2017 | 14,800,000 | $11,879,960 | — | — |
| Q2 2017 | 15,800,000 | $12,250,372 | — | — |
| Q1 2017 | 15,800,000 | $10,191,632 | — | — |
| Q4 2016 | 16,800,000 | $10,379 | — | — |
| Q3 2016 | 16,800,000 | $9,385 | — | — |