CUSIP: 70202lab8 Class: CONVERTIBLE BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,697 | $1,879 | — | — |
| Q4 2022 | 1,715 | $1,959 | — | — |
| Q3 2022 | 1,773 | $1,831,893 | — | — |
| Q2 2022 | 1,837 | $1,939,330 | — | — |
| Q1 2022 | 1,843 | $1,949,007 | — | — |
| Q4 2021 | 1,816 | $1,816,106 | — | — |
| Q3 2021 | 1,821 | $1,822,101 | — | — |