CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,950,000 | $4,892 | — | — |
| Q4 2024 | 14,950,000 | $14,368 | — | — |
| Q3 2024 | 10,000,000 | $10,089 | — | — |
| Q1 2024 | 14,756,000 | $14,306 | — | — |
| Q4 2023 | 4,073,000 | $4,211 | — | — |
| Q3 2023 | 387,859,000 | $383,077 | — | — |
| Q2 2023 | 386,859,000 | $374,903 | — | — |
| Q1 2023 | 384,359,000 | $367,195 | — | — |
| Q4 2022 | 360,359,000 | $336,303 | — | — |
| Q3 2022 | 360,359,000 | $326,849 | — | — |
| Q2 2022 | 359,023,000 | $316,347 | — | — |
| Q1 2022 | 346,978,000 | $307,499 | — | — |
| Q4 2021 | 327,478,000 | $296,755 | — | — |
| Q3 2021 | 284,478,000 | $263,397 | — | — |
| Q2 2021 | 263,978,000 | $271,650 | — | — |
| Q1 2021 | 238,878,000 | $252,484 | — | — |
| Q4 2020 | 170,549,000 | $210,681 | — | — |