CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,980,000 | $8 | — | — |
| Q4 2024 | 3,466,000 | $3 | — | — |
| Q3 2024 | 41,412,000 | $42 | — | — |
| Q2 2024 | 41,412,000 | $41 | — | — |
| Q1 2024 | 41,412,000 | $40 | — | — |
| Q2 2023 | 7,295,000 | $7 | — | — |
| Q1 2023 | 8,541,000 | $8 | — | — |
| Q4 2022 | 68,005,000 | $63 | — | — |
| Q3 2022 | 68,005,000 | $61,170 | — | — |
| Q2 2022 | 75,024,000 | $66,283 | — | — |
| Q1 2022 | 146,240,000 | $128,618 | — | — |
| Q4 2021 | 149,686,000 | $135,540 | — | — |
| Q3 2021 | 146,681,000 | $135,459 | — | — |
| Q2 2021 | 139,092,000 | $143,542 | — | — |
| Q1 2021 | 133,343,000 | $141,806 | — | — |