CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,035,000 | $30,776 | — | — |
| Q2 2025 | 31,035,000 | $30,370 | — | — |
| Q3 2023 | 12,000,000 | $11,843 | — | — |
| Q2 2023 | 14,000,000 | $13,642 | — | — |
| Q1 2023 | 14,000,000 | $13,367 | — | — |
| Q1 2022 | 5,000,000 | $4,425 | — | — |
| Q3 2021 | 5,500,000 | $5,104 | — | — |