CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,000,000 | $9,538 | — | — |
| Q3 2022 | 10,078,000 | $9,117 | — | — |
| Q2 2022 | 18,500,000 | $16,280 | — | — |
| Q1 2022 | 20,500,000 | $18,177 | — | — |
| Q2 2021 | 12,546,000 | $12,904 | — | — |