CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 73,100,000 | $72,146 | — | — |
| Q2 2023 | 45,000,000 | $43,851 | — | — |
| Q1 2023 | 45,000,000 | $42,965 | — | — |
| Q4 2022 | 45,000,000 | $41,916 | — | — |
| Q3 2022 | 45,000,000 | $40,788 | — | — |
| Q2 2022 | 45,000,000 | $39,550 | — | — |
| Q1 2022 | 45,000,000 | $39,821 | — | — |
| Q4 2021 | 45,000,000 | $40,789 | — | — |
| Q3 2021 | 45,000,000 | $41,724 | — | — |