CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,500,000 | $9,426 | — | — |
| Q2 2025 | 9,500,000 | $9,294 | — | — |
| Q1 2025 | 9,500,000 | $9,439 | — | — |
| Q4 2024 | 5,000,000 | $4,778 | — | — |
| Q3 2024 | 2,000,000 | $1,922 | — | — |
| Q3 2023 | 14,700,000 | $14,093 | — | — |
| Q2 2023 | 14,700,000 | $14,093 | — | — |
| Q1 2023 | 11,700,000 | $11,211 | — | — |