CUSIP: 69366JAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 600,000 | $603 | — | — |
| Q4 2021 | 600,000 | $635 | — | — |
| Q3 2021 | 600,000 | $616 | — | — |
| Q2 2021 | 600,000 | $652 | — | — |
| Q1 2021 | 600,000 | $699 | — | — |
| Q4 2020 | 600,000 | $817 | — | — |
| Q3 2020 | 600,000 | $675 | — | — |
| Q2 2020 | 600,000 | $709 | — | — |
| Q1 2020 | 600,000 | $643 | — | — |
| Q4 2019 | 600,000 | $698 | — | — |
| Q3 2019 | 500,000 | $475 | — | — |