CUSIP: 69366JAB7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,000,000 | $1,975 | — | — |
| Q1 2018 | 2,000,000 | $1,832 | — | — |
| Q2 2017 | 485,000 | $375 | — | — |
| Q1 2017 | 336,000 | $211 | — | — |
| Q4 2016 | 1,336,000 | $795 | — | — |
| Q3 2016 | 5,807,000 | $3,077 | — | — |