CUSIP: 70614WAB6 Class: NOTE 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,000,000 | $5,935 | — | — |
| Q4 2023 | 7,000,000 | $5,434 | — | — |
| Q3 2023 | 7,000,000 | $5,303 | — | — |
| Q2 2023 | 3,000,000 | $2,288 | — | — |
| Q1 2023 | 3,000,000 | $2,272 | — | — |