CUSIP: 722304AB8 Class: NOTE10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,071,000 | $27,726 | — | — |
| Q2 2023 | 12,071,000 | $19,851 | — | — |
| Q1 2023 | 12,071,000 | $21,565 | — | — |
| Q4 2020 | 10,244,000 | $42,681 | — | — |