CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,005,000 | $6,788 | — | — |
| Q1 2023 | 7,005,000 | $6,681 | — | — |
| Q4 2022 | 7,005,000 | $6,545 | — | — |
| Q3 2022 | 7,005,000 | $6,339 | — | — |
| Q2 2022 | 7,005,000 | $6,164 | — | — |
| Q1 2022 | 7,005,000 | $6,220 | — | — |
| Q4 2021 | 10,000,000 | $9,072 | — | — |
| Q3 2021 | 10,000,000 | $9,276 | — | — |