CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 45,240,000 | $44,109 | — | — |
| Q1 2025 | 49,180,000 | $48,565 | — | — |
| Q4 2024 | 48,755,000 | $46,831 | — | — |
| Q3 2024 | 58,755,000 | $59,225 | — | — |
| Q2 2024 | 122,250,000 | $120,490 | — | — |
| Q1 2024 | 119,950,000 | $115,908 | — | — |
| Q4 2023 | 106,000,000 | $109,450 | — | — |
| Q3 2023 | 7,000,000 | $6,922 | — | — |
| Q2 2023 | 7,000,000 | $6,814 | — | — |
| Q1 2023 | 7,000,000 | $6,636 | — | — |
| Q4 2022 | 7,000,000 | $6,510 | — | — |
| Q3 2022 | 7,000,000 | $6,327 | — | — |