CUSIP: 70509VAA8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,034,000 | $1,828 | — | — |
| Q3 2023 | 2,034,000 | $1,695 | — | — |
| Q2 2023 | 3,400,000 | $2,883 | — | — |
| Q1 2023 | 3,400,000 | $2,881 | — | — |
| Q4 2022 | 3,400,000 | $2,819 | — | — |
| Q3 2022 | 3,400,000 | $2,984 | — | — |
| Q2 2022 | 3,400,000 | $3,101 | — | — |
| Q1 2022 | 875,000 | $1,015 | — | — |
| Q4 2021 | 875,000 | $965 | — | — |
| Q3 2021 | 875,000 | $979 | — | — |
| Q2 2021 | 875,000 | $992 | — | — |
| Q1 2021 | 875,000 | $1,030 | — | — |
| Q4 2020 | 875,000 | $936 | — | — |