CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,500,000 | $2,416 | — | — |
| Q4 2023 | 2,500,000 | $2,581 | — | — |
| Q3 2023 | 7,965,000 | $7,876 | — | — |
| Q2 2023 | 7,085,000 | $6,897 | — | — |
| Q3 2022 | 9,091,000 | $8,177 | — | — |
| Q2 2022 | 9,091,000 | $8,031 | — | — |
| Q1 2022 | 2,451,000 | $2,155 | — | — |
| Q4 2021 | 5,248,000 | $4,752 | — | — |
| Q2 2021 | 9,100,000 | $9,391 | — | — |
| Q1 2021 | 4,750,000 | $5,051 | — | — |
| Q4 2020 | 8,250,000 | $10,215 | — | — |