CUSIP: 69366JAB7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 25,417,000 | $25,518 | — | — |
| Q1 2022 | 14,527,000 | $15,076 | — | — |
| Q4 2021 | 14,527,000 | $15,326 | — | — |
| Q3 2021 | 14,527,000 | $15,061 | — | — |
| Q2 2021 | 14,527,000 | $15,558 | — | — |
| Q1 2021 | 14,527,000 | $16,688 | — | — |
| Q4 2020 | 14,527,000 | $18,577 | — | — |
| Q3 2020 | 14,527,000 | $16,476 | — | — |
| Q2 2020 | 24,877,000 | $28,921 | — | — |
| Q1 2020 | 24,877,000 | $26,850 | — | — |
| Q4 2019 | 24,877,000 | $28,400 | — | — |
| Q3 2019 | 24,877,000 | $25,902 | — | — |
| Q2 2019 | 24,877,000 | $27,557 | — | — |