CUSIP: 698884AC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,850,000 | $8,008 | — | — |
| Q3 2025 | 7,850,000 | $8,484 | — | — |
| Q2 2025 | 7,850,000 | $12,828 | — | — |
| Q1 2025 | 7,850,000 | $11,643 | — | — |
| Q4 2024 | 7,850,000 | $13,633 | — | — |
| Q3 2024 | 51,800,000 | $70,658 | — | — |
| Q2 2024 | 42,500,000 | $54,492 | — | — |
| Q1 2024 | 42,500,000 | $53,446 | — | — |
| Q4 2023 | 35,000,000 | $42,684 | — | — |
| Q3 2023 | 35,000,000 | $40,140 | — | — |