CUSIP: 703343AG8 Class: NOTE 1.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,850,000 | $7,188 | — | — |
| Q1 2025 | 9,000 | $13 | — | — |
| Q4 2024 | 2,403,000 | $3,268 | — | — |
| Q3 2024 | 4,336,000 | $6,530 | — | — |
| Q2 2024 | 2,810,000 | $3,400 | — | — |
| Q1 2024 | 2,131,000 | $2,751 | — | — |
| Q3 2023 | 157,000 | $148 | — | — |
| Q2 2023 | 157,000 | $152 | — | — |