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 | 16,022,000 | $16,471 | — | — |
| Q3 2025 | 60,619,000 | $69,106 | — | — |
| Q2 2025 | 15,713,000 | $16,703 | — | — |
| Q1 2025 | 15,531,000 | $15,477 | — | — |