CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,000,000 | $992 | — | — |
| Q2 2025 | 1,000,000 | $979 | — | — |
| Q1 2025 | 1,000,000 | $985 | — | — |
| Q4 2024 | 1,680,000 | $1,613 | — | — |
| Q2 2024 | 1,680,000 | $1,654 | — | — |
| Q1 2024 | 1,680,000 | $1,626 | — | — |
| Q4 2023 | 1,680,000 | $1,744 | — | — |
| Q3 2023 | 1,680,000 | $1,658 | — | — |
| Q2 2023 | 1,680,000 | $1,637 | — | — |
| Q1 2023 | 2,130,000 | $2,032 | — | — |
| Q4 2022 | 2,130,000 | $1,984 | — | — |
| Q3 2022 | 2,130,000 | $1,937 | — | — |
| Q2 2022 | 2,419,000 | $2,129 | — | — |
| Q1 2022 | 2,419,000 | $2,153 | — | — |
| Q4 2021 | 2,419,000 | $2,193 | — | — |
| Q3 2021 | 2,419,000 | $2,249 | — | — |