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 | 216,000 | $367 | — | — |
| Q3 2025 | 177,000 | $288 | — | — |
| Q2 2025 | 1,730,000 | $2,581 | — | — |
| Q4 2024 | 87,000 | $119 | — | — |
| Q1 2024 | 1,410,000 | $1,825 | — | — |
| Q4 2023 | 641,000 | $731 | — | — |
| Q3 2023 | 899,000 | $860 | — | — |
| Q2 2023 | 2,052,000 | $2,022 | — | — |
| Q1 2023 | 1,641,000 | $1,498 | — | — |