CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,000,000 | $2,882 | — | — |
| Q3 2024 | 2,000,000 | $2,016 | — | — |
| Q2 2022 | 4,000,000 | $3,534 | — | — |
| Q1 2022 | 5,000,000 | $4,398 | — | — |
| Q4 2021 | 5,000,000 | $4,528 | — | — |