CUSIP: 71375UAB7 Class: Convertible Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,000,000 | $2,641 | — | — |
| Q2 2020 | 2,000,000 | $2,316 | — | — |
| Q1 2020 | 5,000,000 | $4,763 | — | — |
| Q4 2019 | 4,500,000 | $6,139 | — | — |