CUSIP: 722304AB8 Class: NOTE10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,893 | $47,800 | — | — |
| Q3 2023 | 12,516 | $28,873 | — | — |
| Q2 2023 | 14,205 | $23,502 | — | — |
| Q1 2023 | 12,188 | $21,896 | — | — |
| Q4 2022 | 10,511,000 | $20,223 | — | — |
| Q3 2022 | 9,247,000 | $14,102 | — | — |
| Q1 2022 | 8,452,000 | $9,923 | — | — |
| Q4 2021 | 8,581,000 | $12,168 | — | — |
| Q3 2021 | 8,581,000 | $18,269 | — | — |
| Q2 2021 | 8,882,000 | $26,486 | — | — |
| Q1 2021 | 8,882,000 | $27,916 | — | — |
| Q4 2020 | 39,417,000 | $164,427 | — | — |
| Q3 2020 | 28,222,000 | $51,242 | — | — |