CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,500,000 | $5,418 | — | — |
| Q4 2024 | 5,500,000 | $5,285 | — | — |
| Q3 2024 | 860,000 | $869 | — | — |
| Q2 2024 | 860,000 | $846 | — | — |
| Q1 2024 | 10,860,000 | $10,515 | — | — |
| Q4 2023 | 78,549,000 | $81,105 | — | — |
| Q3 2023 | 86,049,000 | $84,883 | — | — |
| Q2 2023 | 86,049,000 | $83,670 | — | — |
| Q1 2023 | 86,049,000 | $82,148 | — | — |
| Q4 2022 | 86,049,000 | $80,287 | — | — |
| Q3 2022 | 96,049,000 | $87,095 | — | — |
| Q2 2022 | 103,609,000 | $91,304 | — | — |
| Q1 2022 | 98,609,000 | $87,150 | — | — |
| Q4 2021 | 113,109,000 | $102,456 | — | — |
| Q3 2021 | 130,109,000 | $120,858 | — | — |
| Q2 2021 | 84,000,000 | $86,397 | — | — |
| Q1 2021 | 60,500,000 | $64,033 | — | — |
| Q4 2020 | 70,000,000 | $86,645 | — | — |