CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 25,000,000 | $22,700 | — | — |
| Q3 2021 | 10,000,000 | $9,300 | — | — |
| Q2 2021 | 5,000,000 | $5,230 | — | — |
| Q4 2020 | 14,000,000 | $17,233 | — | — |