CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 39,010,000 | $38,035 | — | — |
| Q1 2025 | 39,010,000 | $38,522 | — | — |
| Q4 2024 | 37,010,000 | $35,549 | — | — |
| Q3 2024 | 17,500,000 | $17,640 | — | — |
| Q2 2024 | 10,000,000 | $9,856 | — | — |
| Q1 2024 | 5,000,000 | $4,832 | — | — |
| Q4 2023 | 7,000,000 | $7,228 | — | — |