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 | 1,300,000 | $1,333 | — | — |
| Q3 2025 | 1,500,000 | $1,709 | — | — |
| Q2 2025 | 1,500,000 | $1,606 | — | — |
| Q1 2025 | 1,200,000 | $1,201 | — | — |