CUSIP: 69366JAB7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,000,000 | $10,017 | — | — |
| Q1 2022 | 22,383,000 | $22,729 | — | — |
| Q4 2021 | 26,383,000 | $27,902 | — | — |
| Q3 2021 | 26,383,000 | $27,474 | — | — |
| Q2 2021 | 23,883,000 | $25,711 | — | — |
| Q1 2021 | 23,883,000 | $27,592 | — | — |
| Q4 2020 | 23,883,000 | $30,704 | — | — |
| Q3 2020 | 23,883,000 | $27,136 | — | — |
| Q2 2020 | 13,443,000 | $15,625 | — | — |
| Q1 2020 | 5,943,000 | $6,548 | — | — |
| Q4 2019 | 8,443,000 | $9,732 | — | — |
| Q3 2019 | 8,443,000 | $8,768 | — | — |
| Q2 2019 | 9,443,000 | $10,552 | — | — |
| Q1 2019 | 9,443,000 | $9,776 | — | — |