CUSIP: 697435AA3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 26,695,000 | $43,463 | — | — |
| Q1 2015 | 29,695,000 | $42,594 | — | — |
| Q4 2014 | 29,695,000 | $37,508 | — | — |
| Q3 2014 | 32,445,000 | $36,014 | — | — |