CUSIP: 70614WAB6 Class: NOTE 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 19,500,000 | $16,427 | — | — |
| Q4 2023 | 18,000,000 | $13,930 | — | — |
| Q3 2023 | 18,000,000 | $13,545 | — | — |
| Q2 2023 | 16,000,000 | $12,123 | — | — |
| Q1 2023 | 7,000,000 | $5,315 | — | — |
| Q4 2022 | 14,325,000 | $10,154 | — | — |
| Q3 2022 | 14,325,000 | $10 | — | — |
| Q2 2022 | 21,400,000 | $13 | — | — |
| Q1 2022 | 5,148,000 | $4,254 | — | — |