CUSIP: 70932AAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,500,000 | $1,513 | — | — |
| Q2 2019 | 1,500,000 | $1,523 | — | — |
| Q1 2019 | 1,500,000 | $1,501 | — | — |
| Q4 2018 | 1,500,000 | $1,487 | — | — |
| Q3 2018 | 3,000,000 | $2,987 | — | — |
| Q2 2018 | 3,000,000 | $3,033 | — | — |
| Q1 2018 | 3,000,000 | $2,997 | — | — |
| Q4 2017 | 3,000,000 | $2,963 | — | — |
| Q3 2017 | 3,000,000 | $2,970 | — | — |