CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 200,000 | $0 | — | — |
| Q4 2024 | 300,000 | $0 | — | — |
| Q3 2024 | 300,000 | $0 | — | — |
| Q2 2024 | 100,000 | $0 | — | — |
| Q1 2024 | 100,000 | $0 | — | — |
| Q3 2021 | 700,000 | $649 | — | — |
| Q2 2021 | 700,000 | $725 | — | — |
| Q1 2021 | 700,000 | $745 | — | — |
| Q4 2020 | 400,000 | $500 | — | — |