CUSIP: 69366JAB7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 19,479,000 | $19,558 | — | — |
| Q1 2022 | 17,479,000 | $17,762 | — | — |
| Q4 2021 | 17,479,000 | $18,126 | — | — |
| Q3 2021 | 17,479,000 | $18,244 | — | — |
| Q2 2021 | 19,454,000 | $20,896 | — | — |
| Q1 2021 | 19,454,000 | $22,361 | — | — |
| Q4 2020 | 19,454,000 | $24,979 | — | — |
| Q3 2020 | 19,454,000 | $22,109 | — | — |
| Q2 2020 | 19,454,000 | $22,604 | — | — |
| Q1 2020 | 19,454,000 | $21,156 | — | — |
| Q4 2019 | 20,454,000 | $23,593 | — | — |
| Q3 2019 | 20,454,000 | $21,253 | — | — |
| Q2 2019 | 25,939,000 | $28,748 | — | — |
| Q1 2019 | 25,939,000 | $26,873 | — | — |
| Q4 2018 | 27,439,000 | $27,337 | — | — |
| Q3 2018 | 13,007,000 | $15,034 | — | — |
| Q2 2018 | 13,007,000 | $12,915 | — | — |
| Q1 2018 | 6,907,000 | $6,457 | — | — |
| Q4 2017 | 5,079,000 | $3,946 | — | — |
| Q3 2017 | 3,000,000 | $2,456 | — | — |