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 | 1,934,000 | $1,994 | — | — |
| Q3 2025 | 2,000,000 | $2,277 | — | — |
| Q2 2025 | 2,000,000 | $2,135 | — | — |
| Q1 2025 | 2,000,000 | $2,000 | — | — |