CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 700,000 | $674 | — | — |
| Q3 2024 | 700,000 | $706 | — | — |
| Q2 2024 | 3,800,000 | $3,757 | — | — |
| Q1 2024 | 3,800,000 | $3,689 | — | — |
| Q4 2023 | 2,500,000 | $2,585 | — | — |
| Q2 2023 | 800,000 | $775 | — | — |
| Q1 2023 | 1,100,000 | $1,049 | — | — |
| Q4 2022 | 1,100,000 | $1,028 | — | — |
| Q3 2022 | 1,100,000 | $995 | — | — |
| Q2 2022 | 1,100,000 | $968 | — | — |
| Q1 2022 | 1,600,000 | $1,421 | — | — |
| Q4 2021 | 1,100,000 | $998 | — | — |
| Q3 2021 | 8,300,000 | $7,698 | — | — |
| Q2 2021 | 13,600,000 | $14,089 | — | — |
| Q1 2021 | 10,200,000 | $10,854 | — | — |
| Q4 2020 | 4,000,000 | $4,949 | — | — |