CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,010,600 | $1,993 | — | — |
| Q2 2025 | 600 | $1 | — | — |
| Q1 2025 | 1,600,600 | $1,577 | — | — |
| Q4 2024 | 600 | $1 | — | — |
| Q3 2024 | 900 | $1 | — | — |
| Q2 2024 | 13,129,900 | $12,908 | — | — |
| Q3 2023 | 1,670,000 | $1,647 | — | — |
| Q4 2021 | 1,862,000 | $1,681 | — | — |
| Q2 2021 | 3,339,000 | $3,429 | — | — |
| Q1 2021 | 2,000 | $2 | — | — |
| Q4 2020 | 43,000 | $53 | — | — |