CUSIP: 70509VAA8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,575,000 | $1,390 | — | — |
| Q1 2024 | 1,575,000 | $1,413 | — | — |
| Q4 2023 | 1,575,000 | $1,403 | — | — |
| Q3 2023 | 1,575,000 | $1,306 | — | — |
| Q2 2023 | 1,575,000 | $1,329 | — | — |
| Q1 2023 | 1,575,000 | $1,333 | — | — |
| Q4 2022 | 3,350,000 | $2,755 | — | — |
| Q3 2022 | 3,350,000 | $2,858 | — | — |
| Q2 2022 | 3,350,000 | $2,983 | — | — |
| Q1 2022 | 3,350,000 | $3,841 | — | — |
| Q4 2021 | 3,350,000 | $3,689 | — | — |