CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 76,510,000 | $75,591 | — | — |
| Q2 2023 | 147,510,000 | $143,417 | — | — |
| Q1 2023 | 157,510,000 | $150,667 | — | — |
| Q4 2022 | 227,510,000 | $212,722 | — | — |
| Q3 2022 | 184,010,000 | $168,069 | — | — |
| Q2 2022 | 184,010,000 | $163,562 | — | — |
| Q1 2022 | 59,530,000 | $52,421 | — | — |