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 | 21,085,000 | $21,777 | — | — |
| Q3 2025 | 21,085,000 | $24,001 | — | — |
| Q2 2025 | 20,000,000 | $21,356 | — | — |
| Q1 2025 | 16,200,000 | $16,206 | — | — |