CUSIP: 70509VAA8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 168,000 | $159 | — | — |
| Q1 2025 | 168,000 | $156 | — | — |
| Q4 2024 | 168,000 | $156 | — | — |
| Q3 2024 | 168,000 | $154 | — | — |
| Q2 2024 | 168,000 | $147 | — | — |
| Q1 2024 | 168,000 | $146 | — | — |
| Q4 2023 | 168,000 | $151 | — | — |
| Q3 2023 | 168,000 | $138 | — | — |
| Q2 2023 | 168,000 | $143 | — | — |
| Q1 2023 | 168,000 | $141 | — | — |
| Q4 2022 | 168,000 | $143 | — | — |
| Q3 2022 | 168,000 | $147 | — | — |
| Q2 2022 | 168,000 | $155 | — | — |
| Q1 2022 | 577,000 | $628 | — | — |
| Q4 2021 | 677,000 | $770 | — | — |
| Q3 2021 | 3,526,000 | $3,937 | — | — |