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 | 13,345,000 | $13,719 | — | — |
| Q3 2025 | 12,850,000 | $14,649 | — | — |
| Q2 2025 | 12,400,000 | $13,181 | — | — |
| Q1 2025 | 11,507,000 | $11,467 | — | — |