CUSIP: 698884AC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,830,000 | $4,910 | — | — |
| Q3 2025 | 4,830,000 | $5,137 | — | — |
| Q2 2025 | 4,830,000 | $7,961 | — | — |
| Q1 2025 | 4,830,000 | $7,125 | — | — |
| Q4 2024 | 2,000,000 | $3,445 | — | — |