CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,000,000 | $1,865 | — | — |
| Q3 2022 | 13,000,000 | $11,797 | — | — |
| Q2 2022 | 13,000,000 | $11,436 | — | — |
| Q1 2022 | 15,500,000 | $13,727 | — | — |
| Q4 2021 | 20,500,000 | $18,581 | — | — |