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 | 55,693,000 | $94,631 | — | — |
| Q3 2025 | 50,595,000 | $82,477 | — | — |
| Q2 2025 | 21,697,000 | $32,263 | — | — |
| Q1 2025 | 12,707,000 | $17,835 | — | — |