CUSIP: 722304AB8 Class: NOTE10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,215,000 | $12,030 | — | — |
| Q2 2023 | 5,315,000 | $8,794 | — | — |
| Q1 2023 | 5,315,000 | $9,548 | — | — |
| Q4 2022 | 15,699,000 | $30,205 | — | — |
| Q3 2022 | 9,544,000 | $14,555 | — | — |
| Q2 2022 | 9,024,000 | $13,976 | — | — |
| Q1 2022 | 9,024 | $10,594 | — | — |
| Q4 2021 | 4,650 | $6,594 | — | — |
| Q3 2021 | 4,650 | $990 | — | — |
| Q2 2021 | 4,650 | $1,387 | — | — |
| Q1 2021 | 4,650 | $1,461 | — | — |
| Q4 2020 | 3,650 | $1,523 | — | — |
| Q3 2020 | 3,000 | $545 | — | — |