CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 190,000,000 | $188,290 | — | — |
| Q2 2025 | 180,000,000 | $175,860 | — | — |
| Q1 2025 | 172,500,000 | $169,913 | — | — |
| Q4 2024 | 170,000,000 | $162,866 | — | — |
| Q3 2024 | 160,000,000 | $160,880 | — | — |
| Q2 2024 | 158,000,000 | $155,330 | — | — |
| Q1 2024 | 140,000,000 | $134,932 | — | — |
| Q4 2023 | 130,000,000 | $134,069 | — | — |
| Q3 2023 | 110,000,000 | $108,493 | — | — |
| Q2 2023 | 113,141,000 | $109,854 | — | — |
| Q1 2023 | 113,141,000 | $106,975 | — | — |
| Q4 2022 | 113,141,000 | $105 | — | — |
| Q3 2022 | 113,141,000 | $101,487 | — | — |
| Q2 2022 | 113,141,000 | $99,677 | — | — |
| Q1 2022 | 136,141,000 | $119,396 | — | — |
| Q4 2021 | 72,400,000 | $65,377 | — | — |
| Q3 2021 | 38,000,000 | $34,998 | — | — |