CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,400,000 | $1,385 | — | — |
| Q2 2023 | 1,400,000 | $1,363 | — | — |
| Q1 2023 | 1,400,000 | $1,335 | — | — |
| Q4 2022 | 1,300,000 | $1,211 | — | — |
| Q3 2022 | 1,300,000 | $1,182 | — | — |
| Q2 2022 | 600,000 | $528 | — | — |
| Q1 2022 | 600,000 | $534 | — | — |
| Q4 2021 | 1,280,000 | $1,155 | — | — |
| Q3 2021 | 3,950,000 | $3,672 | — | — |
| Q2 2021 | 3,830,000 | $3,966 | — | — |
| Q1 2021 | 2,570,000 | $2,728 | — | — |
| Q4 2020 | 1,170,000 | $1,462 | — | — |