CUSIP: 722304AB8 Class: NOTE10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 28,000 | $40 | — | — |
| Q1 2022 | 28,000 | $34 | — | — |
| Q4 2021 | 28,000 | $41 | — | — |
| Q3 2021 | 28,000 | $60 | — | — |
| Q2 2021 | 28,000 | $83 | — | — |
| Q1 2021 | 28,000 | $88 | — | — |
| Q4 2020 | 28,000 | $116 | — | — |
| Q3 2020 | 513,000 | $928 | — | — |