CUSIP: 722304AB8 Class: NOTE10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,638,000 | $10 | — | — |
| Q4 2023 | 4,473,000 | $15 | — | — |
| Q3 2023 | 5,282,000 | $12 | — | — |
| Q1 2023 | 5,988,000 | $11 | — | — |
| Q4 2022 | 12,528,000 | $24 | — | — |
| Q3 2022 | 2,195,000 | $3,347 | — | — |
| Q4 2020 | 4,389,000 | $18,309 | — | — |
| Q3 2020 | 14,252,000 | $25,877 | — | — |