CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,215,000 | $2,203 | — | — |
| Q2 2025 | 2,640,000 | $2,573 | — | — |
| Q1 2025 | 2,640,000 | $2,607 | — | — |
| Q4 2024 | 2,640,000 | $2,528 | — | — |
| Q3 2024 | 2,050,000 | $2,088 | — | — |
| Q2 2024 | 2,050,000 | $2,016 | — | — |
| Q1 2024 | 2,050,000 | $1,980 | — | — |
| Q3 2021 | 8,950,000 | $8,270 | — | — |
| Q2 2021 | 8,950,000 | $9,197 | — | — |
| Q1 2021 | 10,050,000 | $10,633 | — | — |
| Q4 2020 | 6,500,000 | $8,002 | — | — |