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 | 6,250,000 | $6,084 | — | — |
| Q3 2025 | 6,250,000 | $6,012 | — | — |
| Q2 2025 | 5,500,000 | $6,287 | — | — |
| Q1 2025 | 5,500,000 | $5,866 | — | — |
| Q4 2024 | 5,500,000 | $6,303 | — | — |
| Q3 2024 | 5,500,000 | $5,453 | — | — |
| Q2 2024 | 5,500,000 | $5,121 | — | — |
| Q1 2024 | 5,500,000 | $5,019 | — | — |