CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,280,000 | $6,753 | — | — |
| Q2 2021 | 23,480,000 | $24,326 | — | — |
| Q1 2021 | 27,175,000 | $28,917 | — | — |
| Q4 2020 | 29,025,000 | $35,914 | — | — |