CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,800,000 | $10,730 | — | — |
| Q2 2025 | 10,800,000 | $10,530 | — | — |
| Q1 2025 | 11,000,000 | $10,862 | — | — |
| Q4 2024 | 200,000 | $192 | — | — |
| Q2 2022 | 7,000,000 | $6,140 | — | — |
| Q1 2022 | 7,000,000 | $6,166 | — | — |
| Q4 2021 | 7,000,000 | $6,297 | — | — |
| Q3 2021 | 37,880,000 | $35,214 | — | — |
| Q2 2021 | 71,380,000 | $73,905 | — | — |
| Q1 2021 | 93,880,000 | $99,646 | — | — |
| Q4 2020 | 114,500,000 | $143,091 | — | — |