CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 110,000 | $97 | — | — |
| Q4 2021 | 110,000 | $100 | — | — |
| Q3 2021 | 4,675,000 | $4,335 | — | — |
| Q2 2021 | 3,460,000 | $3,566 | — | — |
| Q1 2021 | 4,960,000 | $5,250 | — | — |
| Q4 2020 | 3,960,000 | $4,874 | — | — |