CUSIP: 695127AB6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 30,000 | $55 | — | — |
| Q3 2018 | 30,000 | $61 | — | — |
| Q2 2018 | 30,000 | $43 | — | — |
| Q1 2018 | 30,000 | $42 | — | — |
| Q4 2017 | 30,000 | $57 | — | — |
| Q3 2017 | 30,000 | $49 | — | — |
| Q2 2017 | 30,000 | $60 | — | — |
| Q1 2017 | 30,000 | $57 | — | — |
| Q4 2016 | 30,000 | $43 | — | — |
| Q3 2016 | 30,000 | $45 | — | — |
| Q2 2016 | 30,000 | $45 | — | — |
| Q1 2016 | 29,000 | $62 | — | — |
| Q4 2015 | 22,000 | $68 | — | — |
| Q3 2015 | 20,000 | $33 | — | — |
| Q2 2015 | 20,000 | $57 | — | — |
| Q1 2015 | 20,000 | $72 | — | — |
| Q4 2014 | 15,000 | $54 | — | — |