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 | 546,000 | $934 | — | — |
| Q3 2025 | 1,155,000 | $1,860 | — | — |
| Q2 2025 | 1,188,000 | $1,763 | — | — |
| Q1 2025 | 1,211,000 | $1,696 | — | — |
| Q4 2024 | 2,844,000 | $3,863 | — | — |
| Q3 2024 | 1,945,000 | $2,956 | — | — |
| Q2 2024 | 3,434,000 | $4,140 | — | — |
| Q1 2024 | 5,686,000 | $7,298 | — | — |
| Q4 2023 | 5,034,000 | $5,747 | — | — |
| Q3 2023 | 5,446,000 | $5,204 | — | — |
| Q2 2023 | 5,523,000 | $5,368 | — | — |
| Q1 2023 | 6,834,000 | $6,208 | — | — |