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 | 539,000 | $917 | — | — |
| Q3 2025 | 1,359,000 | $2,210 | — | — |
| Q2 2025 | 649,000 | $965 | — | — |
| Q1 2025 | 239,000 | $335 | — | — |
| Q4 2024 | 239,000 | $326 | — | — |
| Q3 2024 | 444,000 | $671 | — | — |
| Q2 2024 | 6,841,000 | $8,308 | — | — |
| Q1 2024 | 7,086,000 | $9,179 | — | — |
| Q4 2023 | 7,086,000 | $8,078 | — | — |
| Q3 2023 | 7,439,000 | $7,056 | — | — |
| Q2 2023 | 7,199,000 | $7,026 | — | — |
| Q1 2023 | 7,199,000 | $6,537 | — | — |