CUSIP: 69366JAB7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7,000,000 | $7,092 | — | — |
| Q1 2022 | 13,500,000 | $13,736 | — | — |
| Q4 2021 | 13,500,000 | $14,175 | — | — |
| Q3 2021 | 11,500,000 | $12,046 | — | — |
| Q2 2021 | 11,500,000 | $12,391 | — | — |
| Q1 2021 | 10,000,000 | $11,500 | — | — |
| Q4 2020 | 17,000,000 | $22,080 | — | — |
| Q3 2020 | 18,000,000 | $20,397 | — | — |
| Q2 2020 | 11,773,000 | $13,660 | — | — |
| Q1 2020 | 11,773,000 | $13,198 | — | — |
| Q3 2019 | 3,000,000 | $3,119 | — | — |
| Q3 2017 | 1,000,000 | $818 | — | — |
| Q2 2017 | 10,500,000 | $8,281 | — | — |
| Q1 2017 | 9,750,000 | $6,270 | — | — |
| Q4 2016 | 9,750,000 | $5,904 | — | — |
| Q3 2016 | 8,500,000 | $5,100 | — | — |