CUSIP: 695127AB6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 21,743,000 | $30,494 | — | — |
| Q3 2016 | 21,743,000 | $32,797 | — | — |
| Q2 2016 | 21,743,000 | $32,454 | — | — |
| Q1 2016 | 21,743,000 | $48,012 | — | — |
| Q4 2015 | 21,743,000 | $67,784 | — | — |
| Q3 2015 | 21,393,000 | $37,296 | — | — |
| Q2 2015 | 21,393,000 | $60,869 | — | — |
| Q1 2015 | 21,293,000 | $76,203 | — | — |
| Q4 2014 | 21,293,000 | $76,258 | — | — |
| Q3 2014 | 21,393,000 | $83,860 | — | — |
| Q2 2014 | 21,393,000 | $79,773 | — | — |