CUSIP: 722304AC6 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,000,000 | $14,869 | — | — |
| Q2 2025 | 15,000,000 | $14,681 | — | — |
| Q1 2025 | 13,000,000 | $12,801 | — | — |
| Q4 2024 | 11,500,000 | $11,040 | — | — |
| Q3 2024 | 4,000,000 | $4,043 | — | — |