CUSIP: 722304AB8 Class: NOTE10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 150,000 | $345 | — | — |
| Q2 2023 | 500,000 | $825 | — | — |
| Q1 2023 | 500,000 | $893 | — | — |
| Q4 2022 | 500,000 | $949 | — | — |
| Q2 2022 | 320,000 | $472 | — | — |
| Q1 2022 | 320,000 | $374 | — | — |