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 | 17,806,000 | $26,503 | — | — |
| Q1 2025 | 34,056,000 | $47,752 | — | — |
| Q4 2024 | 34,056,000 | $46,495 | — | — |
| Q3 2024 | 29,768,000 | $45,284 | — | — |
| Q2 2024 | 3,000,000 | $3,640 | — | — |