CUSIP: 70614WAB6 Class: NOTE 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,191,000 | $3,531 | — | — |
| Q4 2023 | 7,513,000 | $5,814 | — | — |
| Q3 2023 | 6,535,000 | $4,918 | — | — |
| Q2 2023 | 6,535,000 | $4,952 | — | — |
| Q1 2023 | 4,736,000 | $3,596 | — | — |