CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,700,000 | $2,504 | — | — |
| Q2 2021 | 12,150,000 | $12,529 | — | — |
| Q1 2021 | 13,500,000 | $14,275 | — | — |
| Q4 2020 | 13,000,000 | $16,095 | — | — |