CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,290,000 | $1,279 | — | — |
| Q4 2024 | 13,000 | $12 | — | — |
| Q3 2024 | 500,000 | $502 | — | — |
| Q4 2023 | 25,633,000 | $26,562 | — | — |
| Q1 2023 | 8,195,000 | $7,826 | — | — |
| Q4 2022 | 8,000,000 | $7,520 | — | — |