CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 161,000 | $159 | — | — |
| Q2 2023 | 161,000 | $157 | — | — |
| Q1 2023 | 161,000 | $153 | — | — |
| Q4 2022 | 161,000 | $150 | — | — |
| Q3 2022 | 203,000 | $183 | — | — |
| Q2 2022 | 119,000 | $105 | — | — |