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 | 603,000 | $1,012 | — | — |
| Q3 2025 | 558,000 | $836 | — | — |
| Q2 2025 | 558,000 | $574 | — | — |
| Q1 2025 | 172,000 | $177 | — | — |
| Q4 2024 | 172,000 | $217 | — | — |
| Q3 2024 | 262,000 | $392 | — | — |
| Q2 2024 | 210,000 | $275 | — | — |
| Q1 2024 | 70,000 | $99 | — | — |