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 | 59,237,000 | $61,192 | — | — |
| Q3 2025 | 56,887,000 | $64,947 | — | — |
| Q2 2025 | 70,531,000 | $75,154 | — | — |
| Q1 2025 | 69,061,000 | $69,104 | — | — |