CUSIP: 69366JAD3 Class: NOTE 1.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,901,000 | $29,461 | — | — |
| Q3 2025 | 21,401,000 | $27,465 | — | — |
| Q2 2025 | 31,401,000 | $36,263 | — | — |
| Q1 2025 | 30,151,000 | $35,882 | — | — |
| Q4 2024 | 30,151,000 | $33,433 | — | — |
| Q3 2024 | 30,151,000 | $31,392 | — | — |
| Q2 2024 | 30,151,000 | $29,032 | — | — |
| Q1 2024 | 30,151,000 | $28,017 | — | — |
| Q4 2023 | 30,151,000 | $27,852 | — | — |
| Q3 2023 | 19,901,000 | $16,081 | — | — |