CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 13,000,000 | $11,784 | — | — |
| Q3 2021 | 20,250,000 | $18,776 | — | — |
| Q2 2021 | 40,250,000 | $41,478 | — | — |
| Q1 2021 | 24,750,000 | $26,197 | — | — |
| Q4 2020 | 71,000,000 | $87,774 | — | — |