CUSIP: 697435ad7 Class: CONVERTIBLE BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,223 | $2,746 | — | — |
| Q4 2022 | 1,242 | $1,973 | — | — |
| Q3 2022 | 1,312 | $2,437,674 | — | — |
| Q2 2022 | 1,423 | $2,676,945 | — | — |
| Q1 2022 | 1,436 | $3,368,209 | — | — |
| Q4 2021 | 1,436 | $3,023,397 | — | — |
| Q3 2021 | 1,470 | $2,677,940 | — | — |
| Q2 2021 | 1,511 | $2,215,878 | — | — |
| Q1 2021 | 1,521,000 | $2,016,465 | — | — |
| Q4 2020 | 1,544 | $2,197,047 | — | — |
| Q3 2020 | 1,493 | $1,688,580 | — | — |
| Q2 2020 | 1,415 | $1,532,187 | — | — |
| Q1 2020 | 1,320 | $1,276,112 | — | — |
| Q4 2019 | 609 | $677,250 | — | — |
| Q3 2019 | 588 | $623,231 | — | — |