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 | 9,000 | $15 | — | — |
| Q3 2025 | 133,000 | $202 | — | — |
| Q2 2025 | 36,000 | $53 | — | — |
| Q1 2025 | 139,000 | $195 | — | — |
| Q4 2024 | 166,000 | $224 | — | — |
| Q3 2024 | 133,000 | $0 | — | — |
| Q2 2024 | 102,000 | $124 | — | — |
| Q1 2024 | 937,000 | $1,209 | — | — |
| Q4 2023 | 633,000 | $723 | — | — |
| Q3 2023 | 340,000 | $325 | — | — |
| Q2 2023 | 280,000 | $0 | — | — |