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 | 19,293,000 | $189 | — | — |
| Q3 2025 | 9,169,000 | $89 | — | — |
| Q2 2025 | 11,836,000 | $14 | — | — |
| Q1 2025 | 3,323,000 | $4 | — | — |
| Q2 2023 | 18,500,000 | $15 | — | — |
| Q1 2023 | 18,500,000 | $15 | — | — |
| Q4 2022 | 19,500,000 | $14 | — | — |
| Q3 2022 | 23,000,000 | $16,935 | — | — |
| Q2 2022 | 25,000,000 | $20,241 | — | — |
| Q1 2022 | 25,000,000 | $22,037 | — | — |
| Q4 2021 | 23,500,000 | $23,690 | — | — |
| Q3 2021 | 20,500,000 | $22,063 | — | — |