CUSIP: 70509VAA8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,762,000 | $5,445 | — | — |
| Q1 2025 | 5,762,000 | $5,385 | — | — |
| Q4 2024 | 5,762,000 | $5,351 | — | — |
| Q3 2024 | 5,822,000 | $5,366 | — | — |
| Q2 2024 | 5,134,000 | $4,508 | — | — |
| Q1 2024 | 3,481,000 | $3,079 | — | — |
| Q4 2023 | 2,571,000 | $2,261 | — | — |
| Q3 2023 | 1,971,000 | $1,630 | — | — |
| Q2 2023 | 1,994,000 | $1,672 | — | — |
| Q1 2023 | 2,000,000 | $1,677 | — | — |