CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 18,055,000 | $16,788 | — | — |
| Q2 2021 | 18,605,000 | $19,152 | — | — |
| Q1 2021 | 17,385,000 | $18,352 | — | — |
| Q4 2020 | 16,690,000 | $20,646 | — | — |