CUSIP: 69366JAB7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 31,204,000 | $31,390 | — | — |
| Q1 2022 | 31,204,000 | $31,610 | — | — |
| Q4 2021 | 31,204,000 | $32,844 | — | — |
| Q3 2021 | 31,204,000 | $32,615 | — | — |
| Q2 2021 | 31,204,000 | $33,828 | — | — |
| Q1 2021 | 31,204,000 | $35,963 | — | — |
| Q4 2020 | 31,204,000 | $40,036 | — | — |
| Q3 2020 | 31,204,000 | $35,544 | — | — |
| Q2 2020 | 23,704,000 | $27,518 | — | — |
| Q1 2020 | 11,130,000 | $12,118 | — | — |
| Q4 2019 | 11,130,000 | $12,770 | — | — |
| Q3 2019 | 4,430,000 | $4,581 | — | — |
| Q2 2019 | 8,300,000 | $8,952 | — | — |
| Q1 2019 | 14,800,000 | $15,353 | — | — |
| Q4 2018 | 5,000,000 | $4,975 | — | — |