CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 52,000 | $51 | — | — |
| Q1 2025 | 5,310,000 | $5,276 | — | — |
| Q4 2024 | 3,910,000 | $3,764 | — | — |
| Q3 2024 | 2,312,000 | $2,333 | — | — |
| Q1 2024 | 4,025,000 | $3,908 | — | — |
| Q4 2023 | 3,750,000 | $3,877 | — | — |
| Q2 2023 | 71,000 | $69 | — | — |
| Q1 2023 | 571,000 | $545 | — | — |
| Q4 2022 | 1,055,000 | $986 | — | — |
| Q2 2021 | 731,000 | $746 | — | — |
| Q1 2021 | 1,756,000 | $1,845 | — | — |