CUSIP: 70614WAB6 Class: NOTE 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 800,000 | $606 | — | — |
| Q1 2023 | 400,000 | $304 | — | — |
| Q3 2022 | 799,000 | $535 | — | — |
| Q2 2022 | 5,000,000 | $3,150 | — | — |
| Q1 2022 | 1,320,000 | $1,091 | — | — |