CUSIP: 722304AB8 Class: NOTE10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 21,000 | $65 | — | — |
| Q1 2024 | 21,000 | $57 | — | — |
| Q1 2023 | 581,000 | $1,038 | — | — |
| Q3 2022 | 1,033,000 | $1,565 | — | — |
| Q3 2020 | 692,000 | $1,253 | — | — |