CUSIP: 70614WAB6 Class: NOTE 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,500,000 | $2,476 | — | — |
| Q3 2025 | 2,500,000 | $2,459 | — | — |
| Q1 2024 | 1,500,000 | $1,275 | — | — |
| Q4 2023 | 49,289,000 | $38,338 | — | — |
| Q3 2023 | 44,428,000 | $33,609 | — | — |
| Q2 2023 | 39,178,000 | $29,837 | — | — |
| Q1 2023 | 41,178 | $31 | — | — |
| Q4 2022 | 48,988 | $35 | — | — |
| Q3 2022 | 20,000 | $13,515 | — | — |
| Q2 2022 | 17,000 | $10,913 | — | — |
| Q1 2022 | 20,000 | $16,790 | — | — |