CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,457,000 | $3,323 | — | — |
| Q3 2024 | 5,607,000 | $5,669 | — | — |
| Q2 2024 | 2,782,000 | $2,742 | — | — |
| Q1 2024 | 2,318,000 | $2,245 | — | — |
| Q4 2023 | 2,800,000 | $2,896 | — | — |
| Q3 2023 | 1,437,000 | $1,420 | — | — |
| Q2 2023 | 400,000 | $389 | — | — |
| Q1 2023 | 400,000 | $382 | — | — |
| Q3 2022 | 2,000,000 | $1,812 | — | — |
| Q2 2022 | 1,250,000 | $1,102 | — | — |
| Q1 2022 | 2,400,000 | $2,122 | — | — |
| Q4 2021 | 4,000,000 | $3,622 | — | — |
| Q3 2021 | 3,200,000 | $2,966 | — | — |
| Q1 2021 | 8,500,000 | $9,010 | — | — |
| Q4 2020 | 41,500,000 | $51,344 | — | — |