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 | 10,998,000 | $19,108 | — | — |
| Q3 2025 | 15,998,000 | $23,788 | — | — |
| Q2 2025 | 10,460,000 | $10,767 | — | — |
| Q1 2025 | 8,504,000 | $8,975 | — | — |
| Q4 2024 | 4,254,000 | $5,391 | — | — |