CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 74,500,000 | $73,666 | — | — |
| Q2 2023 | 74,500,000 | $72,522 | — | — |
| Q1 2023 | 74,500,000 | $70,626 | — | — |
| Q4 2022 | 74,500,000 | $69,285 | — | — |
| Q3 2022 | 74,500,000 | $67,013 | — | — |
| Q2 2022 | 102,000,000 | $90,117 | — | — |
| Q1 2022 | 112,500,000 | $98,944 | — | — |
| Q4 2021 | 125,000,000 | $113,188 | — | — |
| Q3 2021 | 125,000,000 | $115,438 | — | — |
| Q2 2021 | 125,000,000 | $129,000 | — | — |
| Q1 2021 | 125,000,000 | $132,934 | — | — |
| Q4 2020 | 125,000,000 | $154,786 | — | — |