CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 16,900,000 | $16,994 | — | — |
| Q2 2024 | 17,768,000 | $17,446 | — | — |
| Q1 2024 | 18,068,000 | $17,414 | — | — |
| Q4 2023 | 8,889,000 | $9,167 | — | — |