CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,000,000 | $6 | — | — |
| Q2 2025 | 6,000,000 | $6 | — | — |
| Q1 2024 | 5,724,000 | $6 | — | — |
| Q4 2023 | 14,981,000 | $15 | — | — |
| Q3 2023 | 9,059,000 | $9 | — | — |
| Q2 2023 | 14,359,000 | $14 | — | — |
| Q1 2023 | 1,309,000 | $1 | — | — |
| Q4 2022 | 59,000 | $0 | — | — |
| Q3 2022 | 9,274,000 | $8,342 | — | — |
| Q2 2022 | 12,354,000 | $10,915 | — | — |
| Q4 2020 | 18,802,000 | $23,282 | — | — |