CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 700,000 | $685 | — | — |
| Q1 2025 | 700,000 | $694 | — | — |
| Q4 2024 | 700,000 | $672 | — | — |
| Q3 2024 | 700,000 | $707 | — | — |
| Q2 2024 | 2,600,000 | $2,559 | — | — |
| Q1 2024 | 3,100,000 | $3,001 | — | — |
| Q3 2021 | 11,250,000 | $10,458 | — | — |
| Q2 2021 | 14,050,000 | $14,547 | — | — |
| Q1 2021 | 13,100,000 | $13,887 | — | — |
| Q4 2020 | 10,000,000 | $12,497 | — | — |