CUSIP: 707569AU3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,000 | $193 | — | — |
| Q3 2025 | 80,000 | $83 | — | — |
| Q2 2025 | 1,000 | $1 | — | — |
| Q1 2025 | 1,900,000 | $1,976 | — | — |
| Q4 2024 | 1,000 | $1 | — | — |
| Q3 2024 | 1,000 | $1 | — | — |
| Q2 2024 | 1,000 | $1 | — | — |
| Q1 2024 | 1,000 | $1 | — | — |
| Q4 2023 | 3,034,000 | $3,938 | — | — |
| Q3 2023 | 1,327,000 | $1,615 | — | — |
| Q2 2023 | 1,287,000 | $1,597 | — | — |
| Q1 2023 | 2,456,000 | $3,539 | — | — |
| Q4 2022 | 2,455,000 | $3,604 | — | — |
| Q3 2022 | 2,445,000 | $3,400 | — | — |
| Q2 2022 | 2,445,000 | $3,638 | — | — |
| Q1 2022 | 1,000 | $2 | — | — |
| Q4 2021 | 7,269,000 | $17,211 | — | — |
| Q2 2021 | 279,000 | $931 | — | — |
| Q1 2021 | 204,000 | $921 | — | — |
| Q4 2020 | 4,448,000 | $16,663 | — | — |
| Q3 2020 | 2,640,000 | $8,436 | — | — |