CUSIP: 703343AG8 Class: NOTE 1.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,000 | $315 | — | — |
| Q3 2025 | 284,000 | $457 | — | — |
| Q2 2025 | 202,000 | $300 | — | — |
| Q4 2024 | 1,698,000 | $2,306 | — | — |
| Q3 2024 | 321,000 | $482 | — | — |
| Q2 2024 | 3,540,000 | $4,268 | — | — |
| Q1 2024 | 1,826,000 | $2,344 | — | — |
| Q4 2023 | 1,453,000 | $1,659 | — | — |
| Q3 2023 | 776,000 | $741 | — | — |
| Q1 2023 | 1,288,000 | $1,170 | — | — |