CUSIP: 71375UAB7 Class: Convertible Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 5,350,000 | $6,167 | — | — |
| Q1 2020 | 5,350,000 | $5,121 | — | — |
| Q4 2019 | 4,350,000 | $5,890 | — | — |
| Q3 2019 | 4,350,000 | $5,159 | — | — |