CUSIP: 70202LAD4 Class: NOTE 2.625% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,133,000 | $26,930 | — | — |
| Q3 2025 | 26,441,000 | $30,209 | — | — |
| Q2 2025 | 26,439,000 | $28,237 | — | — |
| Q1 2025 | 22,421,000 | $22,455 | — | — |