CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,297,000 | $8,660 | — | — |
| Q3 2022 | 5,000,000 | $4,532 | — | — |
| Q2 2022 | 26,990,000 | $23,721 | — | — |
| Q1 2022 | 28,582,000 | $25,152 | — | — |
| Q4 2021 | 50,700,000 | $45,990 | — | — |
| Q3 2021 | 33,600,000 | $31,236 | — | — |
| Q4 2020 | 20,000,000 | $24,994 | — | — |