CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 31,819,000 | $31,128 | — | — |
| Q1 2025 | 8,251,000 | $8,151 | — | — |
| Q4 2024 | 40,227,000 | $38,694 | — | — |
| Q3 2024 | 43,236,000 | $43,711 | — | — |