CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 420,000 | $402 | — | — |
| Q4 2022 | 420,000 | $391 | — | — |
| Q3 2022 | 420,000 | $382 | — | — |
| Q2 2022 | 500,000 | $443 | — | — |
| Q1 2022 | 500,000 | $445 | — | — |
| Q4 2021 | 500,000 | $451 | — | — |
| Q3 2021 | 1,300,000 | $1,205 | — | — |
| Q2 2021 | 1,300,000 | $1,360 | — | — |
| Q1 2021 | 1,300,000 | $1,380 | — | — |
| Q4 2020 | 2,600,000 | $3,249 | — | — |