CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,250,000 | $1,198 | — | — |
| Q3 2024 | 2,250,000 | $2,315 | — | — |
| Q3 2023 | 6,464,000 | $6,392 | — | — |
| Q2 2023 | 8,962,000 | $8,716 | — | — |
| Q1 2023 | 9,652,000 | $9,126 | — | — |
| Q4 2022 | 10,187,000 | $9,723 | — | — |
| Q3 2022 | 9,844,000 | $8,943 | — | — |
| Q2 2022 | 9,844,000 | $8,680 | — | — |
| Q1 2022 | 10,544,000 | $9,384 | — | — |
| Q4 2021 | 9,717,000 | $8,824 | — | — |
| Q3 2021 | 17,002,000 | $15,659 | — | — |