CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 242,000 | $238 | — | — |
| Q4 2024 | 242,000 | $232 | — | — |
| Q3 2024 | 242,000 | $243 | — | — |
| Q2 2024 | 3,811,000 | $3,747 | — | — |
| Q3 2023 | 3,000,000 | $2,959 | — | — |
| Q2 2023 | 3,000,000 | $2,913 | — | — |
| Q1 2023 | 1,000,000 | $946 | — | — |
| Q4 2022 | 1,000,000 | $928 | — | — |
| Q3 2022 | 1,000,000 | $896 | — | — |
| Q1 2021 | 9,339,000 | $9,887 | — | — |
| Q4 2020 | 16,584,000 | $20,454 | — | — |