CUSIP: 70614WAB6 Class: NOTE 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400,000 | $394 | — | — |
| Q2 2024 | 839,000 | $737 | — | — |
| Q1 2024 | 10,010,000 | $8,455 | — | — |
| Q4 2023 | 7,645,000 | $5,950 | — | — |
| Q3 2023 | 2,500,000 | $1,811 | — | — |
| Q2 2023 | 21,664,000 | $16,520 | — | — |
| Q1 2023 | 17,411,000 | $13,211 | — | — |
| Q4 2022 | 17,174,000 | $12 | — | — |
| Q3 2022 | 16,599,000 | $15,814 | — | — |
| Q2 2022 | 19,252,000 | $13,476 | — | — |
| Q1 2022 | 26,366,000 | $22,058 | — | — |