CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,480,000 | $2,466 | — | — |
| Q2 2023 | 2,487,000 | $2,440 | — | — |
| Q1 2023 | 2,500,000 | $2,392 | — | — |
| Q4 2022 | 2,500,000 | $2,329 | — | — |
| Q3 2022 | 2,500,000 | $2,225 | — | — |
| Q2 2022 | 2,530,000 | $2,224 | — | — |
| Q1 2022 | 2,530,000 | $2,220 | — | — |
| Q4 2021 | 2,530,000 | $2,300 | — | — |