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 | 12,743,000 | $12,474 | — | — |
| Q3 2025 | 12,923,000 | $12,531 | — | — |
| Q2 2025 | 38,073,000 | $43,722 | — | — |
| Q1 2025 | 38,073,000 | $40,928 | — | — |
| Q4 2024 | 43,073,000 | $49,755 | — | — |
| Q3 2024 | 41,748,000 | $41,448 | — | — |
| Q2 2024 | 31,748,000 | $29,557 | — | — |
| Q1 2024 | 31,573,000 | $28,995 | — | — |
| Q4 2023 | 27,573,000 | $24,486 | — | — |
| Q3 2023 | 24,573,000 | $20,381 | — | — |
| Q2 2023 | 24,573,000 | $19,452 | — | — |
| Q1 2023 | 24,573,000 | $19,643 | — | — |
| Q4 2022 | 24,793,000 | $18,015 | — | — |
| Q3 2022 | 24,793,000 | $18,434 | — | — |
| Q2 2022 | 9,000,000 | $7,215 | — | — |
| Q1 2022 | 9,000,000 | $7,832 | — | — |
| Q4 2021 | 9,000,000 | $9,072 | — | — |
| Q3 2021 | 11,000,000 | $11,837 | — | — |