CUSIP: 722304AB8 Class: NOTE10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,350,000 | $1,878 | — | — |
| Q3 2021 | 1,350,000 | $2,929 | — | — |
| Q2 2021 | 1,550,000 | $4,682 | — | — |
| Q1 2021 | 7,465,000 | $23,397 | — | — |
| Q4 2020 | 26,115,000 | $108,112 | — | — |
| Q3 2020 | 23,915,000 | $43,303 | — | — |