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 | 475,000 | $462 | — | — |
| Q3 2025 | 475,000 | $457 | — | — |
| Q2 2025 | 475,000 | $543 | — | — |
| Q1 2025 | 475,000 | $507 | — | — |
| Q4 2024 | 475,000 | $544 | — | — |
| Q3 2024 | 475,000 | $471 | — | — |
| Q2 2024 | 475,000 | $442 | — | — |
| Q1 2024 | 475,000 | $433 | — | — |
| Q4 2023 | 475,000 | $419 | — | — |
| Q3 2023 | 475,000 | $393 | — | — |
| Q2 2023 | 475,000 | $375 | — | — |
| Q1 2023 | 475,000 | $373 | — | — |
| Q4 2022 | 475,000 | $341 | — | — |
| Q3 2022 | 3,175,000 | $2,322 | — | — |
| Q2 2022 | 400,000 | $322 | — | — |
| Q1 2022 | 400,000 | $351 | — | — |
| Q4 2021 | 400,000 | $401 | — | — |
| Q3 2021 | 3,000,000 | $3,214 | — | — |