CUSIP: 70509VAA8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,000 | $58 | — | — |
| Q3 2025 | 22,000 | $22 | — | — |
| Q2 2025 | 89,000 | $84 | — | — |
| Q1 2025 | 44,000 | $41 | — | — |
| Q4 2024 | 44,000 | $41 | — | — |
| Q3 2024 | 22,000 | $20 | — | — |