CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,800,000 | $1,676 | — | — |
| Q3 2022 | 2,200,000 | $2,000 | — | — |
| Q2 2022 | 2,450,000 | $2,147 | — | — |
| Q1 2022 | 2,450,000 | $2,156 | — | — |
| Q4 2021 | 2,450,000 | $2,210 | — | — |
| Q3 2021 | 1,500,000 | $1,390 | — | — |
| Q2 2021 | 21,480,000 | $22,240 | — | — |
| Q1 2021 | 21,480,000 | $22,826 | — | — |
| Q4 2020 | 22,856,000 | $28,563 | — | — |