CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,500,000 | $35,228 | — | — |
| Q2 2025 | 2,000,000 | $1,960 | — | — |
| Q1 2025 | 6,680,000 | $6,593 | — | — |
| Q4 2024 | 49,000,000 | $47,048 | — | — |
| Q3 2024 | 29,500,000 | $29,836 | — | — |
| Q2 2024 | 47,000,000 | $46,246 | — | — |
| Q1 2024 | 30,000,000 | $29,080 | — | — |
| Q4 2023 | 12,500,000 | $12,931 | — | — |
| Q3 2023 | 9,749,000 | $9,626 | — | — |
| Q2 2023 | 15,000,000 | $14,577 | — | — |
| Q1 2023 | 42,150 | $40 | — | — |
| Q4 2022 | 25,300 | $24 | — | — |
| Q3 2022 | 17,800 | $16,114 | — | — |
| Q2 2022 | 28,200 | $24,769 | — | — |
| Q1 2022 | 28,000 | $24,790 | — | — |
| Q4 2021 | 20,000 | $18,135 | — | — |
| Q3 2021 | 10,000 | $9,271 | — | — |
| Q2 2021 | 12,934 | $13,326 | — | — |
| Q1 2021 | 22,500 | $23,811 | — | — |