CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 25,393,000 | $22,993 | — | — |
| Q3 2021 | 29,000,000 | $26,782 | — | — |
| Q2 2021 | 27,500,000 | $28,380 | — | — |
| Q1 2021 | 25,000,000 | $26,587 | — | — |
| Q4 2020 | 25,000,000 | $30,957 | — | — |