CUSIP: 70614WAB6 Class: NOTE 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 20,100,000,000 | $13,468,595 | — | — |
| Q2 2022 | 20,100,000,000 | $12,661,896 | — | — |
| Q1 2022 | 16,600,000,000 | $13,715,750 | — | — |