CUSIP: 72919PAD5 Class: NOTE 3.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,500,000 | $8,764 | — | — |
| Q1 2023 | 3,875,000 | $9,180 | — | — |
| Q4 2022 | 3,875,000 | $9,760 | — | — |
| Q3 2022 | 3,950,000 | $16,614 | — | — |