CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,000,000 | $2,975 | — | — |
| Q2 2025 | 4,000,000 | $3,914 | — | — |
| Q1 2025 | 8,000,000 | $7,929 | — | — |
| Q4 2023 | 2,500,000 | $2,451 | — | — |
| Q1 2023 | 8,700,000 | $8,307 | — | — |
| Q4 2022 | 8,700,000 | $8 | — | — |
| Q3 2022 | 6,000,000 | $5,438 | — | — |
| Q2 2022 | 7,000,000 | $6,152 | — | — |
| Q1 2022 | 7,000,000 | $6,194 | — | — |
| Q4 2021 | 4,500,000 | $4,079 | — | — |