CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 22,440,000 | $22,644 | — | — |
| Q2 2024 | 13,555,000 | $13,342 | — | — |
| Q4 2023 | 7,909,000 | $8,184 | — | — |
| Q2 2023 | 23,148,000 | $22,557 | — | — |
| Q1 2023 | 33,158,000 | $31,659 | — | — |
| Q4 2022 | 16,858,000 | $21,098 | — | — |
| Q3 2022 | 12,658,000 | $11,473 | — | — |
| Q2 2022 | 12,346,000 | $10,851 | — | — |
| Q3 2021 | 42,560 | $3,407 | — | — |
| Q2 2021 | 25,500,000 | $26,419 | — | — |
| Q1 2021 | 56,057,000 | $59,651 | — | — |
| Q4 2020 | 30,307,000 | $37,875 | — | — |