CUSIP: 71375UAB7 Class: Convertible Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 5,040,000 | $10,779 | — | — |
| Q1 2021 | 5,040,000 | $8,205 | — | — |
| Q4 2020 | 5,040,000 | $6,978 | — | — |
| Q3 2020 | 4,790,000 | $6,247 | — | — |
| Q2 2020 | 15,750,000 | $18,162 | — | — |
| Q1 2020 | 12,750,000 | $12,198 | — | — |
| Q4 2019 | 9,000,000 | $12,248 | — | — |
| Q3 2019 | 6,500,000 | $7,799 | — | — |