CUSIP: 70509VAA8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,350,000 | $2,275 | — | — |
| Q3 2025 | 2,400,000 | $2,316 | — | — |
| Q4 2022 | 2,043,000 | $1,694 | — | — |
| Q3 2022 | 2,293,000 | $1,977 | — | — |
| Q2 2022 | 1,793,000 | $1,616 | — | — |
| Q1 2022 | 1,793,000 | $2,069 | — | — |
| Q4 2021 | 1,730,000 | $1,904 | — | — |
| Q3 2021 | 1,675,000 | $1,874 | — | — |
| Q2 2021 | 1,937,000 | $2,196 | — | — |
| Q1 2021 | 2,000,000 | $2,356 | — | — |
| Q4 2020 | 2,000,000 | $2,123 | — | — |