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 | 3,528,000 | $5,918 | — | — |
| Q3 2025 | 3,528,000 | $5,287 | — | — |
| Q2 2025 | 3,698,000 | $3,803 | — | — |
| Q1 2025 | 3,698,000 | $3,814 | — | — |
| Q4 2024 | 4,050,000 | $5,107 | — | — |
| Q3 2024 | 3,740,000 | $5,591 | — | — |
| Q2 2024 | 3,750,000 | $4,918 | — | — |
| Q1 2024 | 3,950,000 | $5,571 | — | — |
| Q4 2023 | 3,950,000 | $5,649 | — | — |
| Q3 2023 | 3,950,000 | $5,955 | — | — |
| Q2 2023 | 3,950,000 | $5,305 | — | — |
| Q1 2023 | 3,950,000 | $5,998 | — | — |