CUSIP: 71375UAB7 Class: Convertible Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,320,000 | $1,716 | — | — |
| Q2 2020 | 1,320,000 | $1,528 | — | — |
| Q1 2020 | 1,320,000 | $1,258 | — | — |
| Q4 2019 | 1,320,000 | $1,787 | — | — |
| Q3 2019 | 1,320,000 | $1,575 | — | — |