CUSIP: 70509VAA8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 49,000 | $48 | — | — |
| Q2 2025 | 49,000 | $46 | — | — |
| Q1 2025 | 49,000 | $46 | — | — |
| Q4 2024 | 49,000 | $46 | — | — |
| Q3 2024 | 92,000 | $84 | — | — |
| Q2 2024 | 100,000 | $88 | — | — |
| Q1 2024 | 102,000 | $91 | — | — |
| Q4 2023 | 69,000 | $61 | — | — |
| Q3 2023 | 43,000 | $36 | — | — |
| Q2 2023 | 43,000 | $36 | — | — |
| Q1 2023 | 43,000 | $36 | — | — |
| Q4 2022 | 43,000 | $35 | — | — |
| Q3 2022 | 43,000 | $37 | — | — |
| Q2 2022 | 43,000 | $38 | — | — |
| Q1 2022 | 47,000 | $54 | — | — |
| Q4 2021 | 31,000 | $34 | — | — |
| Q3 2021 | 31,000 | $35 | — | — |
| Q2 2021 | 31,000 | $35 | — | — |
| Q1 2021 | 31,000 | $36 | — | — |