CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,000,000 | $7,928 | — | — |
| Q2 2025 | 8,000,000 | $7,780 | — | — |
| Q1 2025 | 4,500,000 | $4,433 | — | — |
| Q4 2024 | 12,500,000 | $11,975 | — | — |
| Q3 2022 | 5,000,000 | $4,485 | — | — |
| Q2 2022 | 5,000,000 | $4,405 | — | — |
| Q4 2020 | 21,500,000 | $26,516 | — | — |