CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 46,000,000 | $44,315 | — | — |
| Q4 2023 | 46,000,000 | $47,322 | — | — |
| Q3 2023 | 50,000,000 | $49,652 | — | — |
| Q2 2023 | 50,000,000 | $47,838 | — | — |
| Q1 2023 | 50,000,000 | $47,838 | — | — |
| Q4 2022 | 50,000,000 | $46,299 | — | — |
| Q3 2022 | 50,000,000 | $45,061,000 | — | — |
| Q4 2020 | 57,000,000 | $69,928,170 | — | — |