CUSIP: 722304AB8 Class: NOTE10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,750,000 | $18,451 | — | — |
| Q4 2023 | 6,750,000 | $23,206 | — | — |
| Q3 2023 | 6,750,000 | $15,578 | — | — |
| Q2 2023 | 6,750,000 | $11,183 | — | — |
| Q1 2023 | 6,750,000 | $12,168 | — | — |
| Q4 2022 | 6,750,000 | $13,021 | — | — |
| Q3 2022 | 6,750,000 | $10,344 | — | — |
| Q2 2022 | 6,750,000 | $9,751 | — | — |
| Q1 2022 | 6,750,000 | $8,176 | — | — |
| Q4 2021 | 6,750,000 | $9,802 | — | — |
| Q3 2021 | 6,750,000 | $14,390 | — | — |
| Q2 2021 | 6,750,000 | $20,129 | — | — |
| Q1 2021 | 6,750,000 | $21,155 | — | — |
| Q4 2020 | 6,750,000 | $27,908 | — | — |
| Q3 2020 | 10,000,000 | $18,096 | — | — |