CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 500,000 | $496 | — | — |
| Q2 2025 | 1,000,000 | $978 | — | — |
| Q1 2025 | 667,000 | $663 | — | — |
| Q4 2024 | 203,000 | $195 | — | — |
| Q3 2024 | 2,604,000 | $2,628 | — | — |
| Q2 2024 | 1,102,000 | $1,090 | — | — |
| Q3 2023 | 14,571,000 | $14,371 | — | — |
| Q2 2023 | 12,489,000 | $12,103 | — | — |
| Q1 2023 | 14,175,000 | $13,520 | — | — |
| Q4 2022 | 12,304,000 | $11 | — | — |
| Q3 2022 | 11,304,000 | $10,229 | — | — |
| Q2 2022 | 11,304,000 | $9,947 | — | — |
| Q1 2022 | 13,704,000 | $12,126 | — | — |
| Q4 2021 | 12,324,000 | $11,180 | — | — |
| Q3 2021 | 7,422,000 | $6,884 | — | — |
| Q2 2021 | 22,236,000 | $23,037 | — | — |
| Q1 2021 | 17,737,000 | $18,874 | — | — |
| Q4 2020 | 20,053,000 | $24,812 | — | — |