CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,264,000 | $2,885 | — | — |
| Q4 2021 | 3,264,000 | $2,961 | — | — |
| Q3 2021 | 15,817,000 | $14,655 | — | — |
| Q2 2021 | 6,817,000 | $7,008 | — | — |
| Q4 2020 | 16,500,000 | $20,347 | — | — |