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 | 10,410,000 | $18 | — | — |
| Q3 2025 | 14,532,000 | $22 | — | — |
| Q2 2025 | 13,011,000 | $14 | — | — |
| Q1 2025 | 15,491,000 | $16 | — | — |
| Q4 2024 | 13,046,000 | $16 | — | — |
| Q3 2024 | 8,651,000 | $13 | — | — |
| Q2 2024 | 8,603,000 | $11 | — | — |
| Q1 2024 | 7,468,000 | $11 | — | — |
| Q4 2023 | 8,538,000 | $12 | — | — |
| Q3 2023 | 6,603,000 | $10 | — | — |
| Q2 2023 | 6,603,000 | $9 | — | — |
| Q1 2023 | 8,178,000 | $12 | — | — |