CUSIP: 70614WAB6 Class: NOTE 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,921,000 | $1,744 | — | — |
| Q2 2024 | 1,915,000 | $1,682 | — | — |
| Q4 2023 | 3,143,000 | $2,446 | — | — |
| Q3 2023 | 2,985,000 | $2,162 | — | — |
| Q4 2022 | 373,000 | $264 | — | — |
| Q3 2022 | 373,000 | $355 | — | — |