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 | 28,005,000 | $30,707 | — | — |
| Q3 2025 | 10,122,000 | $11,973 | — | — |
| Q2 2025 | 12,448,000 | $14,270 | — | — |
| Q1 2025 | 13,015,000 | $13,537 | — | — |