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 | 3,301,000 | $5,602 | — | — |
| Q3 2025 | 3,551,000 | $5,756 | — | — |
| Q2 2025 | 3,710,000 | $5,498 | — | — |
| Q1 2025 | 6,857,000 | $9,586 | — | — |
| Q4 2024 | 6,662,000 | $9,060 | — | — |
| Q3 2024 | 6,092,000 | $9,175 | — | — |
| Q2 2024 | 4,240,000 | $5,130 | — | — |
| Q2 2023 | 4,860,000 | $4,719 | — | — |
| Q1 2023 | 9,000,000 | $8,127 | — | — |