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 | 23,772,000 | $24,551 | — | — |
| Q3 2025 | 24,889,000 | $28,719 | — | — |
| Q2 2025 | 25,664,000 | $27,502 | — | — |
| Q1 2025 | 21,614,000 | $21,665 | — | — |