CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,058,000 | $13,837 | — | — |
| Q1 2024 | 35,058,000 | $33,975 | — | — |
| Q4 2023 | 35,058,000 | $36,254 | — | — |
| Q3 2023 | 35,058,000 | $34,663 | — | — |
| Q2 2023 | 35,058,000 | $33,971 | — | — |
| Q1 2023 | 35,058,000 | $33,516 | — | — |
| Q4 2022 | 31,058,000 | $28,993 | — | — |
| Q3 2022 | 26,500,000 | $24,045 | — | — |
| Q2 2022 | 20,000,000 | $17,702 | — | — |
| Q1 2022 | 22,655,000 | $19,978 | — | — |
| Q4 2021 | 44,000,000 | $39,907 | — | — |
| Q3 2021 | 25,000,000 | $23,269 | — | — |
| Q2 2021 | 27,500,000 | $28,309 | — | — |
| Q1 2021 | 40,500,000 | $42,766 | — | — |
| Q4 2020 | 40,500,000 | $50,137 | — | — |