CUSIP: 69366JAB7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 60,000 | $62 | — | — |
| Q2 2021 | 60,000 | $64 | — | — |
| Q1 2021 | 60,000 | $68 | — | — |
| Q4 2020 | 60,000 | $77 | — | — |
| Q3 2020 | 60,000 | $68 | — | — |
| Q2 2020 | 60,000 | $69 | — | — |