CUSIP: 722304AB8 Class: NOTE10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 84,238,000 | $193,769 | — | — |
| Q2 2023 | 84,238,000 | $139,327 | — | — |
| Q1 2023 | 81,831,000 | $147,023 | — | — |
| Q4 2022 | 93,631,000 | $180,468 | — | — |
| Q3 2022 | 76,864,000 | $117,672 | — | — |
| Q2 2022 | 76,864,000 | $113,791 | — | — |
| Q1 2022 | 61,264,000 | $72,281 | — | — |
| Q4 2021 | 65,839,000 | $97,153 | — | — |
| Q3 2021 | 66,839,000 | $143,962 | — | — |
| Q2 2021 | 66,839,000 | $199,570 | — | — |
| Q1 2021 | 66,839,000 | $210,003 | — | — |
| Q4 2020 | 88,589,000 | $369,338 | — | — |
| Q3 2020 | 97,983,000 | $177,313 | — | — |