CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,600,000 | $5,026 | — | — |
| Q2 2022 | 5,600,000 | $4,950 | — | — |
| Q1 2022 | 5,600,000 | $4,940 | — | — |
| Q4 2021 | 2,600,000 | $2,339 | — | — |
| Q3 2021 | 2,600,000 | $2,401 | — | — |