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 | 1,666,000 | $2,795 | — | — |
| Q3 2025 | 1,666,000 | $2,497 | — | — |
| Q2 2025 | 1,604,000 | $1,650 | — | — |
| Q1 2025 | 852,000 | $879 | — | — |
| Q4 2024 | 500,000 | $631 | — | — |