CUSIP: 71375UAF8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 416,000 | $409 | — | — |
| Q2 2024 | 416,000 | $402 | — | — |
| Q1 2024 | 416,000 | $360 | — | — |
| Q4 2023 | 266,000 | $220 | — | — |
| Q3 2023 | 266,000 | $213 | — | — |
| Q2 2023 | 16,000 | $13 | — | — |
| Q1 2023 | 16,000 | $13 | — | — |
| Q4 2022 | 100,000 | $77 | — | — |