CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,375,000 | $2,973 | — | — |
| Q1 2022 | 6,124,000 | $5,371 | — | — |
| Q4 2021 | 6,920,000 | $6,249 | — | — |
| Q3 2021 | 7,858,000 | $7,237 | — | — |
| Q2 2021 | 12,517,000 | $12,855 | — | — |
| Q1 2021 | 7,000,000 | $7,409 | — | — |
| Q4 2020 | 7,089,000 | $8,743 | — | — |