CUSIP: 71375UAB7 Class: Convertible Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 500,000 | $650 | — | — |
| Q2 2020 | 1,884,000 | $2,164 | — | — |
| Q1 2020 | 6,155,000 | $5,865 | — | — |
| Q4 2019 | 7,664,000 | $10,379 | — | — |
| Q3 2019 | 7,402,000 | $8,832 | — | — |