CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,490,000 | $8,278 | — | — |
| Q1 2025 | 8,490,000 | $8,384 | — | — |
| Q4 2024 | 17,715,000 | $17,016 | — | — |
| Q3 2024 | 9,000,000 | $9,072 | — | — |
| Q2 2021 | 7,907,000 | $8,142 | — | — |
| Q1 2021 | 27,111,000 | $28,724 | — | — |
| Q4 2020 | 31,453,000 | $39,003 | — | — |