CUSIP: 722304AB8 Class: NOTE10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 44,093,000 | $151,488 | — | — |
| Q3 2023 | 39,148,000 | $90,236 | — | — |
| Q2 2023 | 44,428,000 | $73,531 | — | — |
| Q1 2023 | 38,118,000 | $68,234 | — | — |
| Q4 2022 | 34,397,000 | $66,212 | — | — |
| Q3 2022 | 31,203,000 | $47,593 | — | — |
| Q2 2022 | 25,920,000 | $39,464 | — | — |
| Q1 2022 | 30,120,000 | $35,295 | — | — |
| Q4 2021 | 28,770,000 | $42,580 | — | — |
| Q3 2021 | 28,770,000 | $61,573 | — | — |
| Q2 2021 | 29,770,000 | $88,968 | — | — |
| Q1 2021 | 29,770,000 | $93,660 | — | — |
| Q4 2020 | 30,364,000 | $126,590 | — | — |
| Q3 2020 | 27,728,000 | $50,195 | — | — |