CUSIP: 69366JAB7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,000,000 | $2,156 | — | — |
| Q1 2021 | 3,000,000 | $3,467 | — | — |
| Q4 2020 | 6,420,000 | $8,271 | — | — |
| Q3 2020 | 6,420,000 | $7,330 | — | — |
| Q2 2020 | 22,580,000 | $26,066 | — | — |
| Q1 2020 | 23,270,000 | $25,354 | — | — |
| Q4 2019 | 16,525,000 | $19,009 | — | — |
| Q3 2019 | 14,865,000 | $15,464 | — | — |
| Q2 2019 | 24,205,000 | $26,843 | — | — |
| Q1 2019 | 31,695,000 | $32,786 | — | — |
| Q4 2018 | 30,570,000 | $30,097 | — | — |
| Q3 2018 | 28,025,000 | $32,702 | — | — |
| Q2 2018 | 17,250,000 | $17,056 | — | — |
| Q1 2018 | 1,000,000 | $934 | — | — |
| Q4 2017 | 1,000,000 | $774 | — | — |
| Q3 2017 | 2,000,000 | $1,606 | — | — |