CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,000,000 | $34,728 | — | — |
| Q2 2025 | 36,180,000 | $35,394 | — | — |
| Q1 2025 | 20,382,000 | $20,252 | — | — |
| Q4 2024 | 6,225,000 | $5,992 | — | — |
| Q3 2024 | 1,000,000 | $1,009 | — | — |