CUSIP: 69366JAB7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,672,000 | $1,681 | — | — |
| Q1 2022 | 4,672,000 | $4,858 | — | — |
| Q4 2021 | 4,672,000 | $4,964 | — | — |
| Q3 2021 | 4,254,000 | $4,432 | — | — |
| Q2 2021 | 1,254,000 | $1,367 | — | — |
| Q1 2021 | 2,254,000 | $2,595 | — | — |
| Q4 2020 | 2,254,000 | $2,901 | — | — |
| Q3 2020 | 2,254,000 | $2,570 | — | — |
| Q2 2020 | 2,254,000 | $2,653 | — | — |