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 | 10,350,000 | $10,640 | — | — |
| Q3 2025 | 7,675,000 | $8,750 | — | — |
| Q2 2025 | 7,550,000 | $8,026 | — | — |
| Q1 2025 | 8,750,000 | $8,719 | — | — |