CUSIP: 70614WAB6 Class: NOTE 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 22,480,000 | $19,238 | — | — |
| Q4 2023 | 25,874,000 | $20,428 | — | — |
| Q3 2023 | 27,104,000 | $20,775 | — | — |
| Q2 2023 | 27,834,000 | $21,194 | — | — |
| Q1 2023 | 16,976,000 | $12,975 | — | — |
| Q4 2022 | 22,732,000 | $16,227 | — | — |
| Q3 2022 | 18,700,000 | $12,762 | — | — |
| Q2 2022 | 24,621,000 | $15,527 | — | — |