CUSIP: 69352PAS2 Class: NOTE 2.875% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,500,000 | $8,412 | — | — |
| Q3 2024 | 42,500,000 | $45,029 | — | — |
| Q2 2024 | 28,000,000 | $26,838 | — | — |
| Q1 2024 | 16,500,000 | $15,830 | — | — |