CUSIP: 722304AB8 Class: NOTE10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 200,000 | $308 | — | — |
| Q1 2022 | 200,000 | $240 | — | — |
| Q4 2021 | 200,000 | $287 | — | — |
| Q3 2021 | 200,000 | $425 | — | — |
| Q2 2021 | 200,000 | $595 | — | — |
| Q1 2021 | 200,000 | $628 | — | — |
| Q4 2020 | 200,000 | $840 | — | — |