CUSIP: 70509VAA8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,265,000 | $177 | — | — |
| Q3 2025 | 18,304,000 | $181 | — | — |
| Q2 2025 | 47,210,000 | $45 | — | — |
| Q1 2025 | 47,970,000 | $45 | — | — |
| Q4 2024 | 44,917,000 | $42 | — | — |
| Q3 2024 | 40,950,000 | $38 | — | — |
| Q2 2024 | 61,950,000 | $55 | — | — |
| Q1 2024 | 58,950,000 | $53 | — | — |
| Q4 2023 | 63,450,000 | $57 | — | — |
| Q3 2023 | 69,450,000 | $58 | — | — |
| Q2 2023 | 68,450,000 | $58 | — | — |
| Q1 2023 | 76,450,000 | $65 | — | — |
| Q4 2022 | 72,255,000 | $60 | — | — |
| Q3 2022 | 72,960,000 | $62,599 | — | — |
| Q2 2022 | 47,360,000 | $42,410 | — | — |
| Q1 2022 | 47,360,000 | $54,535 | — | — |
| Q4 2021 | 49,770,000 | $55,053 | — | — |
| Q3 2021 | 40,172,000 | $45,052 | — | — |
| Q2 2021 | 23,960,000 | $27,290 | — | — |
| Q1 2021 | 16,460,000 | $19,340 | — | — |