CUSIP: 722304AB8 Class: NOTE10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 35,700,000 | $122,473 | — | — |
| Q3 2023 | 35,700,000 | $81,999 | — | — |
| Q2 2023 | 35,000,000 | $57,750 | — | — |
| Q1 2023 | 35,000,000 | $63,066 | — | — |
| Q4 2020 | 62,000,000 | $258,395 | — | — |