CUSIP: 70509VAA8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,980,000 | $18 | — | — |
| Q3 2025 | 19,240,000 | $19 | — | — |
| Q2 2025 | 30,650,000 | $29 | — | — |
| Q1 2025 | 30,550,000 | $29 | — | — |
| Q4 2024 | 30,575,000 | $28 | — | — |
| Q3 2024 | 21,670,000 | $20 | — | — |
| Q2 2024 | 23,170,000 | $20 | — | — |
| Q1 2024 | 24,010,000 | $22 | — | — |
| Q4 2023 | 22,510,000 | $20 | — | — |
| Q3 2023 | 25,190,000 | $21 | — | — |
| Q2 2023 | 26,890,000 | $23 | — | — |
| Q1 2023 | 25,390,000 | $21 | — | — |
| Q4 2022 | 25,475,000 | $21 | — | — |
| Q3 2022 | 23,475,000 | $20,025 | — | — |
| Q2 2022 | 22,955,000 | $20,441 | — | — |
| Q1 2022 | 23,655,000 | $27,121 | — | — |
| Q4 2021 | 22,255,000 | $24,506 | — | — |
| Q1 2021 | 19,550,000 | $22,873 | — | — |