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 | 22,233,000 | $23,118 | — | — |
| Q3 2025 | 24,572,000 | $28,102 | — | — |
| Q2 2025 | 25,593,000 | $27,460 | — | — |
| Q1 2025 | 10,385,000 | $10,407 | — | — |