CUSIP: 70932AAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 250,889 | $251 | — | — |
| Q4 2019 | 272,690 | $271 | — | — |
| Q3 2019 | 242,511 | $241 | — | — |
| Q2 2019 | 268,457 | $266 | — | — |
| Q1 2019 | 454,832 | $455 | — | — |
| Q4 2018 | 449,945 | $453 | — | — |
| Q3 2018 | 481,881 | $484 | — | — |
| Q2 2018 | 479,937 | $480 | — | — |
| Q1 2018 | 475,410 | $476 | — | — |
| Q4 2017 | 482,353 | $488 | — | — |
| Q3 2017 | 453,841 | $458 | — | — |
| Q2 2017 | 547,372 | $553 | — | — |
| Q1 2017 | 306,340 | $306 | — | — |
| Q4 2016 | 182,520 | $182 | — | — |