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 | 6,382,000 | $6,253 | — | — |
| Q3 2025 | 17,382,000 | $16,720 | — | — |
| Q2 2025 | 19,882,000 | $22,896 | — | — |
| Q1 2025 | 19,882,000 | $21,318 | — | — |
| Q4 2024 | 33,382,000 | $38,484 | — | — |
| Q3 2024 | 38,382,000 | $38,184 | — | — |
| Q2 2024 | 36,882,000 | $34,487 | — | — |
| Q1 2024 | 34,050,000 | $31,298 | — | — |
| Q4 2023 | 31,550,000 | $28,136 | — | — |
| Q3 2023 | 21,750,000 | $18,034 | — | — |
| Q2 2023 | 21,750,000 | $17,272 | — | — |
| Q1 2023 | 24,750,000 | $19,675 | — | — |
| Q3 2022 | 21,000,000 | $15,668 | — | — |
| Q2 2022 | 21,542,000 | $17,143 | — | — |
| Q1 2022 | 21,542,000 | $18,786 | — | — |
| Q4 2021 | 20,042,000 | $20,245 | — | — |
| Q3 2021 | 5,000,000 | $5,380 | — | — |