CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,000,000 | $14,875 | — | — |
| Q2 2025 | 15,000,000 | $14,678 | — | — |
| Q1 2025 | 15,000,000 | $14,867 | — | — |
| Q3 2023 | 22,993,000 | $22,693 | — | — |
| Q2 2023 | 22,993,000 | $22,406 | — | — |
| Q1 2023 | 22,993,000 | $21,953 | — | — |
| Q4 2022 | 22,993,000 | $21,417 | — | — |
| Q3 2022 | 22,993,000 | $20,841 | — | — |
| Q2 2022 | 22,993,000 | $20,208 | — | — |
| Q1 2022 | 22,618,000 | $20,015 | — | — |
| Q4 2021 | 15,618,000 | $14,157 | — | — |
| Q3 2021 | 15,618,000 | $14,481 | — | — |
| Q2 2021 | 15,578,000 | $16,053 | — | — |
| Q1 2021 | 15,578,000 | $16,489 | — | — |
| Q4 2020 | 22,348,000 | $27,508 | — | — |