CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,250,000 | $1,101 | — | — |
| Q4 2021 | 2,500,000 | $2,262 | — | — |
| Q3 2021 | 2,500,000 | $2,323 | — | — |
| Q2 2021 | 5,000,000 | $5,138 | — | — |
| Q1 2021 | 5,000,000 | $5,278 | — | — |
| Q4 2020 | 5,000,000 | $6,261 | — | — |