CUSIP: 722304AB8 Class: NOTE10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,890,000 | $4,341 | — | — |
| Q2 2023 | 1,890,000 | $3,108 | — | — |
| Q1 2023 | 3,738,000 | $6,678 | — | — |
| Q4 2022 | 3,354,000 | $6,420 | — | — |
| Q3 2022 | 4,665,000 | $7,067 | — | — |
| Q2 2022 | 6,115,000 | $9,539 | — | — |
| Q1 2022 | 2,915,000 | $3,607 | — | — |