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 | 10,000 | $17 | — | — |
| Q3 2025 | 20,000 | $33 | — | — |
| Q2 2025 | 20,000 | $30 | — | — |
| Q1 2025 | 24,000 | $33 | — | — |
| Q4 2024 | 37,000 | $50 | — | — |
| Q3 2024 | 38,000 | $58 | — | — |
| Q2 2024 | 38,000 | $46 | — | — |
| Q1 2024 | 38,000 | $49 | — | — |
| Q4 2023 | 40,000 | $45 | — | — |
| Q3 2023 | 40,000 | $38 | — | — |
| Q2 2023 | 40,000 | $39 | — | — |
| Q1 2023 | 46,000 | $42 | — | — |