CUSIP: 71375UAB7 Class: Convertible Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 56,050,000 | $64,847 | — | — |
| Q1 2020 | 29,800,000 | $28,525 | — | — |
| Q4 2019 | 40,500,000 | $55,164 | — | — |
| Q3 2019 | 50,500,000 | $60,538 | — | — |