CUSIP: 722304AB8 Class: NOTE10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 199,000 | $680 | — | — |
| Q3 2023 | 214,000 | $476 | — | — |
| Q2 2023 | 214,000 | $354 | — | — |
| Q1 2023 | 188,000 | $334 | — | — |
| Q4 2022 | 192,000 | $389 | — | — |
| Q4 2021 | 6,247,000 | $9,062 | — | — |
| Q3 2021 | 6,492,000 | $13,945 | — | — |
| Q2 2021 | 6,892,000 | $20,510 | — | — |
| Q1 2021 | 5,692,000 | $17,892 | — | — |
| Q4 2020 | 11,161,000 | $46,195 | — | — |