CUSIP: 707569AU3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 268,000 | $282 | — | — |
| Q1 2025 | 268,000 | $279 | — | — |
| Q4 2024 | 268,000 | $289 | — | — |
| Q3 2024 | 2,423,000 | $2,645 | — | — |
| Q2 2024 | 2,409,000 | $2,654 | — | — |
| Q1 2024 | 2,418,000 | $2,636 | — | — |
| Q4 2023 | 2,418,000 | $3,139 | — | — |
| Q3 2023 | 2,418,000 | $2,943 | — | — |
| Q2 2023 | 7,076,000 | $8,780 | — | — |
| Q1 2023 | 8,288,000 | $11,944 | — | — |
| Q4 2022 | 8,238,000 | $12 | — | — |
| Q3 2022 | 8,445,000 | $11,745 | — | — |
| Q2 2022 | 9,600,000 | $14,287 | — | — |
| Q1 2022 | 11,225,000 | $22,963 | — | — |
| Q4 2021 | 3,128,000 | $7,365 | — | — |
| Q1 2021 | 3,948,000 | $17,786 | — | — |
| Q4 2020 | 3,000 | $12 | — | — |
| Q3 2020 | 958,000 | $2,928 | — | — |
| Q2 2020 | 2,351,000 | $3,522 | — | — |