CUSIP: 70202LAA0 Class: Convertible Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,775,000 | $3,983 | — | — |
| Q1 2021 | 5,025,200 | $3,270 | — | — |
| Q4 2020 | 4,000,000 | $4,168 | — | — |
| Q3 2020 | 4,000,000 | $3,989 | — | — |