CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,750,000 | $6,697 | — | — |
| Q2 2025 | 6,750,000 | $6,603 | — | — |
| Q1 2025 | 6,750,000 | $6,643 | — | — |
| Q4 2024 | 5,500,000 | $5,280 | — | — |
| Q3 2024 | 5,500,000 | $5,550 | — | — |
| Q2 2024 | 5,500,000 | $5,438 | — | — |
| Q1 2024 | 5,500,000 | $5,339 | — | — |
| Q3 2023 | 8,500,000 | $8,383 | — | — |
| Q2 2023 | 8,750,000 | $8,479 | — | — |
| Q1 2023 | 8,750,000 | $8,346 | — | — |
| Q4 2022 | 4,750,000 | $4,403 | — | — |
| Q3 2022 | 3,750,000 | $3,393 | — | — |
| Q2 2022 | 5,500,000 | $4,840 | — | — |
| Q1 2022 | 7,250,000 | $6,383 | — | — |
| Q4 2021 | 10,750,000 | $9,749 | — | — |
| Q3 2021 | 24,750,000 | $22,959 | — | — |
| Q2 2021 | 27,000,000 | $27,759 | — | — |
| Q1 2021 | 28,000,000 | $29,574 | — | — |
| Q4 2020 | 24,250,000 | $28,622 | — | — |