CUSIP: 72919PAD5 Class: NOTE 3.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,000 | $8 | — | — |
| Q4 2024 | 8,000 | $8 | — | — |
| Q3 2024 | 8,000 | $8 | — | — |
| Q2 2024 | 8,000 | $7 | — | — |
| Q1 2024 | 8,000 | $8 | — | — |
| Q3 2023 | 701,000 | $1,100 | — | — |
| Q2 2023 | 806,000 | $1,698 | — | — |
| Q4 2022 | 1,434,000 | $3,590 | — | — |
| Q3 2022 | 804,000 | $3,374 | — | — |
| Q2 2022 | 113,000 | $376 | — | — |
| Q4 2021 | 3,683,000 | $20,685 | — | — |
| Q3 2021 | 243,000 | $1,240 | — | — |