CUSIP: 70614WAB6 Class: NOTE 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,647,000 | $4,415 | — | — |
| Q4 2024 | 11,747,000 | $10,951 | — | — |
| Q3 2024 | 11,747,000 | $10,690 | — | — |
| Q2 2024 | 11,747,000 | $10,352 | — | — |
| Q1 2024 | 8,500,000 | $7,220 | — | — |
| Q4 2023 | 9,000,000 | $6,998 | — | — |
| Q3 2023 | 9,000,000 | $6,818 | — | — |
| Q2 2023 | 9,000,000 | $6,851 | — | — |