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 | 100,000 | $97 | — | — |
| Q3 2023 | 6,000,000 | $4,921 | — | — |
| Q2 2023 | 4,730,000 | $3,731 | — | — |
| Q1 2023 | 3,730,000 | $2,967 | — | — |
| Q4 2022 | 3,576,000 | $2,597 | — | — |