CUSIP: 698884AC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,688,000 | $28 | — | — |
| Q3 2025 | 2,688,000 | $30 | — | — |
| Q2 2025 | 2,730,000 | $4 | — | — |
| Q1 2025 | 2,730,000 | $4 | — | — |
| Q4 2024 | 2,730,000 | $5 | — | — |
| Q3 2024 | 18,000,000 | $24 | — | — |
| Q2 2024 | 18,000,000 | $23 | — | — |
| Q1 2024 | 16,500,000 | $21 | — | — |
| Q4 2023 | 14,500,000 | $18 | — | — |
| Q3 2023 | 16,500,000 | $19 | — | — |
| Q2 2023 | 21,500,000 | $23 | — | — |
| Q1 2023 | 21,500,000 | $23 | — | — |
| Q4 2022 | 20,665,000 | $19 | — | — |
| Q3 2022 | 22,165,000 | $22,009 | — | — |
| Q2 2022 | 20,165,000 | $23,266 | — | — |
| Q1 2022 | 20,165,000 | $24,235 | — | — |
| Q4 2021 | 19,950,000 | $29,327 | — | — |
| Q3 2021 | 15,000,000 | $24,571 | — | — |
| Q2 2021 | 15,000,000 | $27,209 | — | — |
| Q1 2021 | 12,500,000 | $21,500 | — | — |