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 | 2,000,000 | $2,061 | — | — |
| Q3 2025 | 1,340,000 | $1,531 | — | — |
| Q2 2025 | 975,000 | $1,041 | — | — |
| Q1 2025 | 735,000 | $736 | — | — |