CUSIP: 70509VAA8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 266,000 | $236 | — | — |
| Q1 2024 | 266,000 | $240 | — | — |
| Q4 2023 | 236,000 | $211 | — | — |
| Q3 2023 | 158,000 | $132 | — | — |
| Q2 2023 | 158,000 | $134 | — | — |
| Q1 2023 | 158,000 | $135 | — | — |
| Q4 2022 | 158,000 | $131 | — | — |
| Q3 2022 | 103,000 | $88 | — | — |