CUSIP: 69366JAB7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 12,663,000 | $12,829 | — | — |
| Q1 2022 | 3,269,000 | $3,326 | — | — |
| Q2 2019 | 2,000,000 | $2,219 | — | — |
| Q3 2018 | 8,200,000 | $9,454 | — | — |
| Q2 2018 | 3,445,000 | $3,429 | — | — |
| Q1 2018 | 9,400,000 | $8,757 | — | — |
| Q4 2017 | 9,510,000 | $7,417 | — | — |
| Q3 2017 | 10,355,000 | $8,417 | — | — |
| Q2 2017 | 9,700,000 | $7,617 | — | — |
| Q1 2017 | 2,600,000 | $1,691 | — | — |