CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,250,000 | $15,150 | — | — |
| Q2 2025 | 14,050,000 | $13,725 | — | — |
| Q1 2025 | 14,650,000 | $14,459 | — | — |
| Q4 2024 | 18,250,000 | $17,518 | — | — |
| Q3 2024 | 16,650,000 | $16,913 | — | — |
| Q2 2024 | 14,950,000 | $14,700 | — | — |
| Q1 2024 | 16,100,000 | $15,573 | — | — |
| Q4 2023 | 12,250,000 | $12,652 | — | — |
| Q3 2023 | 53,321,000 | $52,647 | — | — |
| Q2 2023 | 50,021,000 | $48,648 | — | — |
| Q1 2023 | 41,221,000 | $39,341 | — | — |
| Q4 2022 | 48,285,000 | $44,885 | — | — |
| Q3 2022 | 46,935,000 | $42,440 | — | — |
| Q2 2022 | 42,485,000 | $37,297 | — | — |
| Q1 2022 | 46,135,000 | $40,682 | — | — |
| Q4 2021 | 56,535,000 | $51,039 | — | — |
| Q3 2021 | 58,060,000 | $53,703 | — | — |
| Q2 2021 | 53,410,000 | $54,930 | — | — |
| Q1 2021 | 53,550,000 | $56,586 | — | — |
| Q4 2020 | 50,500,000 | $62,067 | — | — |