CUSIP: 69331CAL2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,987,000 | $814 | — | — |
| Q3 2025 | 79,644,000 | $807 | — | — |
| Q2 2025 | 92,759,000 | $92 | — | — |
| Q1 2025 | 69,777,000 | $74 | — | — |
| Q4 2024 | 70,585,000 | $77 | — | — |