CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,227,000 | $4 | — | — |
| Q3 2024 | 4,614,000 | $5 | — | — |
| Q2 2024 | 4,614,000 | $5 | — | — |
| Q3 2023 | 3,915,000 | $4 | — | — |
| Q2 2023 | 4,130,000 | $4 | — | — |
| Q1 2023 | 4,130,000 | $4 | — | — |
| Q1 2021 | 295,000 | $313 | — | — |
| Q4 2020 | 505,000 | $621 | — | — |