CUSIP: 722304AB8 Class: NOTE10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 35,000,000 | $67,432 | — | — |
| Q3 2022 | 73,867,000 | $113,402 | — | — |
| Q2 2022 | 76,067,000 | $116,664 | — | — |
| Q1 2022 | 78,900,000 | $92,070 | — | — |
| Q4 2021 | 74,527,000 | $110,702 | — | — |
| Q3 2021 | 73,277,000 | $157,912 | — | — |
| Q2 2021 | 74,342,000 | $221,966 | — | — |
| Q1 2021 | 74,842,000 | $235,419 | — | — |
| Q4 2020 | 75,092,000 | $313,008 | — | — |
| Q3 2020 | 94,092,000 | $170,244 | — | — |