CUSIP: 695127AB6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 4,997,000 | $6,934 | — | — |
| Q3 2016 | 4,997,000 | $7,536 | — | — |
| Q2 2016 | 4,997,000 | $8,045 | — | — |
| Q1 2016 | 4,997,000 | $11,093 | — | — |
| Q4 2015 | 4,997,000 | $15,724 | — | — |
| Q3 2015 | 5,997,000 | $10,768 | — | — |
| Q2 2015 | 6,001,000 | $16,996 | — | — |
| Q1 2015 | 5,001,000 | $18,125 | — | — |
| Q4 2014 | 5,019,000 | $18,328 | — | — |