CUSIP: 69366JAB7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 39,676,000 | $42,577 | — | — |
| Q4 2019 | 39,676,000 | $45,851 | — | — |
| Q3 2019 | 24,176,000 | $25,210 | — | — |
| Q2 2019 | 24,130,000 | $26,705 | — | — |
| Q1 2019 | 24,130,000 | $24,718 | — | — |
| Q4 2018 | 24,130,000 | $23,602 | — | — |
| Q3 2018 | 18,350,000 | $21,114 | — | — |