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 | 3,063,000 | $3,164 | — | — |
| Q3 2025 | 26,996,000 | $30,821 | — | — |
| Q2 2025 | 37,968,000 | $40,457 | — | — |
| Q1 2025 | 36,981,000 | $37,004 | — | — |