CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 46,000,000 | $45,397 | — | — |
| Q2 2023 | 46,000,000 | $44,827 | — | — |
| Q1 2023 | 53,000,000 | $50,604 | — | — |
| Q4 2022 | 55,000,000 | $51,233 | — | — |
| Q3 2022 | 47,000,000 | $42,601 | — | — |
| Q2 2022 | 38,500,000 | $33,838 | — | — |