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 | 5,150,000 | $5,320 | — | — |
| Q3 2025 | 8,700,000 | $9,933 | — | — |
| Q2 2025 | 8,700,000 | $9,270 | — | — |
| Q1 2025 | 8,700,000 | $8,705 | — | — |