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 | 3,346,000 | $3,257 | — | — |
| Q3 2025 | 2,646,000 | $2,545 | — | — |
| Q2 2025 | 2,521,000 | $2,882 | — | — |
| Q1 2025 | 2,246,000 | $2,395 | — | — |
| Q4 2024 | 2,246,000 | $2,574 | — | — |
| Q3 2024 | 2,246,000 | $2,227 | — | — |