CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,551,000 | $9,465 | — | — |
| Q2 2025 | 12,183,000 | $11,848 | — | — |
| Q1 2025 | 11,639,000 | $11,464 | — | — |
| Q4 2024 | 11,662,000 | $11,173 | — | — |
| Q3 2024 | 12,772,000 | $12,842 | — | — |
| Q2 2024 | 9,267,000 | $9,110 | — | — |
| Q1 2024 | 8,195,000 | $7,898 | — | — |
| Q4 2023 | 3,839,000 | $3,954 | — | — |
| Q3 2023 | 505,000 | $498 | — | — |
| Q1 2023 | 300,000 | $284 | — | — |
| Q4 2022 | 542,000 | $503 | — | — |
| Q3 2022 | 500,000 | $449 | — | — |
| Q2 2022 | 4,440,000 | $3,938 | — | — |
| Q1 2022 | 4,550,000 | $4,033 | — | — |
| Q4 2021 | 4,550,000 | $4,081 | — | — |
| Q3 2021 | 6,221,000 | $5,722 | — | — |
| Q2 2021 | 7,025,000 | $7,197 | — | — |
| Q4 2020 | 2,900,000 | $3,553 | — | — |