CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 30,000,000 | $29,791 | — | — |
| Q2 2023 | 30,000,000 | $28,984 | — | — |
| Q1 2023 | 30,000,000 | $28,703 | — | — |
| Q4 2022 | 30,000,000 | $27,780 | — | — |
| Q3 2022 | 30,000,000 | $27,036 | — | — |
| Q2 2022 | 30,000,000 | $26,316 | — | — |
| Q1 2022 | 30,000,000 | $26,424 | — | — |
| Q4 2021 | 30,000,000 | $26,988 | — | — |
| Q3 2021 | 30,000,000 | $27,699 | — | — |
| Q2 2021 | 30,000,000 | $30,900 | — | — |