CUSIP: 70509VAA8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,007,000 | $947 | — | — |
| Q2 2024 | 75,000 | $67 | — | — |
| Q1 2024 | 1,465,000 | $1,319 | — | — |
| Q4 2023 | 5,830,000 | $5,265 | — | — |
| Q3 2023 | 5,258,000 | $4,414 | — | — |
| Q2 2023 | 2,508,000 | $2,121 | — | — |
| Q1 2023 | 6,908,000 | $5,891 | — | — |
| Q4 2022 | 4,641,000 | $3,838 | — | — |
| Q3 2022 | 2,000,000 | $1,739 | — | — |
| Q3 2021 | 200,000 | $225 | — | — |
| Q1 2021 | 655,000 | $780 | — | — |