CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 88,335,000 | $86,997 | — | — |
| Q4 2024 | 84,835,000 | $81,280 | — | — |
| Q3 2024 | 112,135,000 | $113,157 | — | — |
| Q2 2024 | 55,635,000 | $55,012 | — | — |
| Q1 2024 | 38,635,000 | $37,506 | — | — |
| Q4 2023 | 40,000,000 | $41,323 | — | — |
| Q3 2023 | 11,050,000 | $10,925 | — | — |
| Q2 2023 | 1,600,000 | $1,558 | — | — |
| Q1 2023 | 1,600,000 | $1,526 | — | — |
| Q3 2022 | 6,000,000 | $54 | — | — |
| Q2 2022 | 3,750,000 | $33 | — | — |
| Q1 2022 | 5,600,000 | $50 | — | — |
| Q4 2021 | 6,000,000 | $5,443 | — | — |