CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,500 | $1 | — | — |
| Q2 2025 | 2,758,500 | $2,683 | — | — |
| Q1 2025 | 16,006,500 | $15,766 | — | — |
| Q4 2024 | 701,500 | $672 | — | — |
| Q3 2024 | 1,901,500 | $1,912 | — | — |
| Q2 2024 | 1,000 | $1 | — | — |
| Q3 2023 | 10,441,000 | $10,298 | — | — |
| Q2 2023 | 10,841,000 | $10,526 | — | — |
| Q1 2023 | 1,000,000 | $946 | — | — |
| Q4 2022 | 700,000 | $64,925 | — | — |
| Q3 2022 | 500,000 | $449 | — | — |