CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 37,000,000 | $36,556 | — | — |
| Q2 2023 | 37,000,000 | $35,973 | — | — |
| Q1 2023 | 37,000,000 | $35,344 | — | — |
| Q4 2022 | 37,000,000 | $34,595 | — | — |
| Q3 2022 | 37,000,000 | $33,795 | — | — |
| Q2 2022 | 37,000,000 | $32,888 | — | — |
| Q1 2022 | 37,000,000 | $32,748 | — | — |
| Q4 2021 | 37,000,000 | $33,503 | — | — |
| Q3 2021 | 37,000,000 | $34,170 | — | — |
| Q2 2021 | 19,000,000 | $19,608 | — | — |