CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,010,000 | $4,965 | — | — |
| Q2 2025 | 500,000 | $486 | — | — |
| Q1 2025 | 500,000 | $493 | — | — |
| Q4 2024 | 2,500,000 | $2,395 | — | — |
| Q2 2024 | 2,498,000 | $2,456 | — | — |
| Q3 2023 | 1,270,000 | $1,253 | — | — |
| Q2 2023 | 4,269,000 | $4,145 | — | — |
| Q1 2023 | 8,819,000 | $8,338 | — | — |
| Q4 2022 | 5,570,000 | $5,166 | — | — |
| Q3 2022 | 7,213,000 | $6 | — | — |
| Q2 2022 | 5,080,000 | $4 | — | — |
| Q1 2022 | 5,345,000 | $4,687 | — | — |
| Q4 2021 | 14,700,000 | $13,274 | — | — |
| Q3 2021 | 42,831,000 | $39,447 | — | — |
| Q2 2021 | 20,411,000 | $20,962 | — | — |
| Q1 2021 | 3,649,000 | $3,862 | — | — |
| Q4 2020 | 4,807,000 | $5,928 | — | — |