CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 425,000 | $431 | — | — |
| Q2 2024 | 425,000 | $418 | — | — |
| Q1 2024 | 425,000 | $412 | — | — |
| Q3 2023 | 1,852,000 | $1,828 | — | — |
| Q2 2023 | 1,665,000 | $1,622 | — | — |
| Q4 2022 | 458,000 | $427 | — | — |
| Q3 2022 | 2,962,000 | $2,683 | — | — |
| Q2 2022 | 4,428,000 | $3,890 | — | — |
| Q1 2022 | 3,995,000 | $3,533 | — | — |
| Q4 2021 | 4,664,000 | $4,226 | — | — |
| Q3 2021 | 3,706,000 | $3,436 | — | — |
| Q2 2021 | 3,263,000 | $3,361 | — | — |