CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 19,000,000 | $17,205 | — | — |
| Q3 2021 | 22,500,000 | $20,779 | — | — |
| Q2 2021 | 22,500,000 | $23,220 | — | — |
| Q1 2021 | 5,000,000 | $5,317 | — | — |
| Q4 2020 | 6,175,000 | $7,646 | — | — |