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 | 46,030,000 | $47,405 | — | — |
| Q3 2025 | 38,931,000 | $44,422 | — | — |
| Q2 2025 | 18,838,000 | $20,034 | — | — |
| Q1 2025 | 7,940,000 | $7,940 | — | — |