CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,000,000 | $1,969 | — | — |
| Q2 2023 | 2,000,000 | $1,941 | — | — |
| Q1 2023 | 4,000,000 | $3,802 | — | — |
| Q4 2022 | 4,000,000 | $3,726 | — | — |
| Q3 2022 | 14,700,000 | $13,334 | — | — |
| Q2 2022 | 15,000,000 | $13,230 | — | — |
| Q1 2022 | 15,000,000 | $13,295 | — | — |
| Q4 2021 | 17,000,000 | $15,365 | — | — |
| Q3 2021 | 11,500,000 | $10,651 | — | — |
| Q2 2021 | 11,500,000 | $11,835 | — | — |
| Q1 2021 | 2,500,000 | $2,641 | — | — |
| Q4 2020 | 2,500,000 | $3,071 | — | — |