CUSIP: 70509VAA8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 290,000 | $270 | — | — |
| Q3 2024 | 457,000 | $420 | — | — |
| Q2 2024 | 458,000 | $405 | — | — |
| Q1 2024 | 450,000 | $405 | — | — |
| Q4 2023 | 422,000 | $379 | — | — |
| Q3 2023 | 525,000 | $438 | — | — |
| Q2 2023 | 557,000 | $473 | — | — |
| Q1 2023 | 592,000 | $502 | — | — |
| Q4 2022 | 528,000 | $438 | — | — |
| Q3 2022 | 608,000 | $523 | — | — |
| Q2 2022 | 610,000 | $555 | — | — |
| Q1 2022 | 424,000 | $488 | — | — |