CUSIP: 70932AAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 7,286,000 | $7,172 | — | — |
| Q3 2017 | 6,313,000 | $6,241 | — | — |
| Q4 2016 | 8,214,000 | $7,890 | — | — |
| Q3 2016 | 72,000 | $69 | — | — |
| Q2 2016 | 713,000 | $668 | — | — |
| Q1 2016 | 784,000 | $703 | — | — |
| Q4 2015 | 783,000 | $724 | — | — |
| Q3 2015 | 823,000 | $742 | — | — |
| Q2 2015 | 712,000 | $669 | — | — |
| Q1 2015 | 915,000 | $880 | — | — |
| Q4 2014 | 885,000 | $845 | — | — |
| Q3 2014 | 138,000 | $135 | — | — |