CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 12,000,000 | $11,121 | — | — |
| Q2 2021 | 112,500,000 | $115,840 | — | — |
| Q1 2021 | 148,000,000 | $156,556 | — | — |
| Q4 2020 | 99,000,000 | $122,586 | — | — |