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 | 39,000 | $38 | — | — |
| Q3 2025 | 39,000 | $38 | — | — |
| Q2 2025 | 39,000 | $45 | — | — |
| Q2 2022 | 1,825,000 | $1 | — | — |
| Q1 2022 | 1,825,000 | $1,600 | — | — |
| Q4 2021 | 2,725,000 | $2,734 | — | — |
| Q3 2021 | 4,400,000 | $4,714 | — | — |