CUSIP: 69352PAS2 Class: NOTE 2.875% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,000,000 | $21,039 | — | — |
| Q3 2025 | 9,000,000 | $10,296 | — | — |
| Q2 2025 | 9,000,000 | $9,819 | — | — |
| Q1 2025 | 11,000,000 | $172 | — | — |