CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,500,000 | $2,479 | — | — |
| Q2 2025 | 2,500,000 | $2,446 | — | — |
| Q1 2025 | 2,500,000 | $2,478 | — | — |
| Q4 2024 | 2,500,000 | $2,401 | — | — |
| Q3 2024 | 2,500,000 | $2,535 | — | — |
| Q2 2024 | 2,500,000 | $2,461 | — | — |
| Q1 2024 | 2,500,000 | $2,423 | — | — |
| Q4 2023 | 2,500,000 | $2,587 | — | — |
| Q3 2023 | 2,500,000 | $2,467 | — | — |
| Q2 2023 | 2,500,000 | $2,434 | — | — |
| Q4 2022 | 2,500,000 | $2,328 | — | — |