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 | 47,500,000 | $46,759 | — | — |
| Q3 2025 | 47,500,000 | $46,476 | — | — |
| Q2 2025 | 20,500,000 | $23,678 | — | — |
| Q1 2025 | 20,500,000 | $22,267 | — | — |
| Q4 2024 | 20,500,000 | $23,698 | — | — |
| Q3 2024 | 33,325,000 | $33,457 | — | — |
| Q2 2024 | 33,325,000 | $31,334 | — | — |
| Q1 2024 | 31,075,000 | $28,822 | — | — |
| Q4 2023 | 31,075,000 | $27,858 | — | — |
| Q3 2023 | 31,075,000 | $26,026 | — | — |
| Q2 2023 | 5,000,000 | $3,973 | — | — |
| Q3 2021 | 2,000,000 | $2,150 | — | — |