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 | 21,148,000 | $35,984 | — | — |
| Q3 2025 | 23,353,000 | $37,952 | — | — |
| Q2 2025 | 29,354,000 | $43,613 | — | — |
| Q1 2025 | 29,561,000 | $41,436 | — | — |
| Q4 2024 | 41,936,000 | $57,182 | — | — |
| Q3 2024 | 42,384,000 | $63,984 | — | — |
| Q2 2024 | 42,665,000 | $51,779 | — | — |
| Q1 2024 | 43,066,000 | $55,752 | — | — |
| Q4 2023 | 43,535,000 | $49,589 | — | — |
| Q3 2023 | 44,108,000 | $40,867 | — | — |
| Q2 2023 | 44,344,000 | $43,235 | — | — |
| Q1 2023 | 44,662,000 | $40,507 | — | — |