CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,200,000 | $10,074 | — | — |
| Q2 2022 | 11,500,000 | $10,160 | — | — |
| Q1 2022 | 12,500,000 | $10,994 | — | — |
| Q4 2021 | 14,000,000 | $12,677 | — | — |
| Q3 2021 | 20,400,000 | $18,839 | — | — |
| Q2 2021 | 10,400,000 | $10,733 | — | — |
| Q1 2021 | 1,500,000 | $1,595 | — | — |
| Q4 2020 | 1,500,000 | $1,857 | — | — |