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 | 23,220,000 | $22,719 | — | — |
| Q3 2025 | 23,220,000 | $22,436 | — | — |
| Q2 2025 | 25,720,000 | $29,618 | — | — |
| Q1 2025 | 24,720,000 | $26,560 | — | — |
| Q4 2024 | 56,220,000 | $64,774 | — | — |
| Q3 2024 | 60,720,000 | $60,488 | — | — |
| Q2 2024 | 62,720,000 | $58,584 | — | — |
| Q1 2024 | 62,720,000 | $57,531 | — | — |
| Q4 2023 | 62,620,000 | $55,515 | — | — |
| Q3 2023 | 62,620,000 | $52,114 | — | — |
| Q2 2023 | 62,575,000 | $49,684 | — | — |
| Q1 2023 | 62,575,000 | $49,657 | — | — |
| Q4 2022 | 57,075,000 | $41,187 | — | — |
| Q3 2022 | 57,075,000 | $42,136 | — | — |
| Q2 2022 | 58,075,000 | $46,703 | — | — |
| Q1 2022 | 58,075,000 | $50,847 | — | — |
| Q4 2021 | 55,675,000 | $56,013 | — | — |
| Q3 2021 | 48,175,000 | $51,786 | — | — |