CUSIP: 71639TAB2 Class: NOTE 4.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,529,000 | $3,714 | — | — |
| Q1 2024 | 3,529,000 | $3,486 | — | — |
| Q4 2023 | 3,529,000 | $3,538 | — | — |
| Q3 2023 | 3,529,000 | $3,413 | — | — |
| Q2 2023 | 3,529,000 | $3,256 | — | — |
| Q1 2023 | 3,529,000 | $3,026 | — | — |
| Q4 2022 | 3,529,000 | $3 | — | — |
| Q3 2022 | 3,529,000 | $2,901 | — | — |
| Q2 2022 | 3,529,000 | $3,432 | — | — |
| Q1 2022 | 3,529,000 | $4,234 | — | — |
| Q4 2021 | 3,734,000 | $4,402 | — | — |
| Q3 2021 | 4,950,000 | $6,000 | — | — |
| Q2 2021 | 4,950,000 | $7,463 | — | — |