CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,984,000 | $4,411 | — | — |
| Q4 2021 | 4,984,000 | $4,470 | — | — |
| Q3 2021 | 4,984,000 | $4,626 | — | — |
| Q2 2021 | 11,784,000 | $12,264 | — | — |