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 | 1,037,000 | $1,071 | — | — |
| Q3 2025 | 782,000 | $891 | — | — |
| Q2 2025 | 3,541,000 | $3,783 | — | — |
| Q1 2025 | 4,708,000 | $4,709 | — | — |