CUSIP: 70509VAA8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,217,000 | $4,085 | — | — |
| Q3 2025 | 11,080,000 | $10,716 | — | — |
| Q2 2025 | 2,466,000 | $2,333 | — | — |
| Q1 2025 | 7,111,000 | $6,672 | — | — |
| Q4 2024 | 6,662,000 | $6,217 | — | — |
| Q3 2024 | 9,190,000 | $8,441 | — | — |
| Q2 2024 | 7,188,000 | $6,374 | — | — |
| Q1 2024 | 3,709,000 | $3,341 | — | — |
| Q4 2023 | 1,915,000 | $1,724 | — | — |
| Q3 2023 | 2,192,000 | $1,826 | — | — |
| Q2 2023 | 2,085,000 | $1,771 | — | — |
| Q1 2023 | 2,197,000 | $1,867 | — | — |
| Q4 2022 | 2,188,000 | $1,813 | — | — |
| Q3 2022 | 2,273,000 | $1,963 | — | — |
| Q2 2022 | 2,300,000 | $2,077 | — | — |
| Q1 2022 | 2,329,000 | $2,682 | — | — |
| Q4 2021 | 4,395,000 | $4,840 | — | — |
| Q3 2021 | 4,569,000 | $5,101 | — | — |
| Q2 2021 | 3,590,000 | $4,070 | — | — |
| Q1 2021 | 4,903,000 | $5,737 | — | — |