CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,738,000 | $1,722 | — | — |
| Q1 2025 | 4,572,000 | $4,503 | — | — |
| Q4 2024 | 7,002,000 | $6,708 | — | — |
| Q3 2024 | 9,988,000 | $10,043 | — | — |
| Q2 2024 | 2,525,000 | $2,482 | — | — |
| Q4 2023 | 4,000 | $4 | — | — |
| Q3 2023 | 550,000 | $542 | — | — |
| Q1 2023 | 1,128,000 | $1,067 | — | — |
| Q2 2022 | 11,394,000 | $10,038 | — | — |
| Q1 2022 | 489,000 | $429 | — | — |
| Q4 2021 | 769,000 | $694 | — | — |
| Q2 2021 | 300,000 | $308 | — | — |
| Q1 2021 | 372,000 | $394 | — | — |
| Q4 2020 | 1,327,000 | $1,637 | — | — |