CUSIP: 704551AD2 Class: NOTE 3.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,206,000 | $3,833 | — | — |
| Q2 2025 | 696,000 | $716 | — | — |
| Q1 2025 | 1,382,000 | $1,458 | — | — |
| Q2 2024 | 227,000 | $300 | — | — |
| Q4 2023 | 167,000 | $238 | — | — |
| Q3 2023 | 92,000 | $139 | — | — |