CUSIP: 71375UAF8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 400,000 | $347 | — | — |
| Q4 2023 | 200,000 | $166 | — | — |
| Q3 2023 | 200,000 | $161 | — | — |
| Q2 2023 | 200,000 | $167 | — | — |
| Q1 2023 | 200,000 | $159 | — | — |
| Q4 2022 | 200,000 | $156 | — | — |