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 | 3,495,000 | $3,570 | — | — |
| Q3 2025 | 5,105,000 | $5,835 | — | — |
| Q2 2025 | 5,705,000 | $6,090 | — | — |
| Q1 2025 | 18,452,000 | $18,464 | — | — |