CUSIP: 704551AD2 Class: NOTE 3.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 64,000 | $96 | — | — |
| Q2 2025 | 1,252,000 | $1,294 | — | — |
| Q4 2024 | 1,000,000 | $1,269 | — | — |
| Q3 2024 | 5,456,000 | $8,185 | — | — |
| Q2 2024 | 1,506,000 | $1,987 | — | — |
| Q1 2024 | 1,606,000 | $2,269 | — | — |
| Q4 2023 | 1,592,000 | $2,278 | — | — |
| Q3 2023 | 2,605,000 | $3,939 | — | — |
| Q2 2023 | 2,605,000 | $3,518 | — | — |