CUSIP: 698884AE3 Class: NOTE 1.500%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,773,000 | $1,744 | — | — |
| Q3 2025 | 3,142,000 | $3,052 | — | — |
| Q2 2025 | 2,503,000 | $2,813 | — | — |
| Q1 2025 | 2,503,000 | $2,728 | — | — |
| Q4 2024 | 4,019,000 | $4,763 | — | — |
| Q3 2024 | 3,480,000 | $3,558 | — | — |
| Q2 2024 | 3,480,000 | $3,172 | — | — |
| Q1 2024 | 670,000 | $610 | — | — |
| Q4 2023 | 620,000 | $558 | — | — |