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 | 960,000 | $1,614 | — | — |
| Q3 2025 | 988,000 | $1,486 | — | — |
| Q2 2025 | 5,938,000 | $6,127 | — | — |
| Q1 2025 | 3,688,000 | $3,826 | — | — |
| Q4 2024 | 1,188,000 | $1,507 | — | — |
| Q3 2024 | 1,188,000 | $1,781 | — | — |
| Q2 2024 | 1,188,000 | $1,565 | — | — |
| Q1 2024 | 1,188,000 | $1,680 | — | — |
| Q4 2023 | 1,358,000 | $1,959 | — | — |
| Q3 2023 | 1,358,000 | $2,057 | — | — |
| Q2 2023 | 1,708,000 | $2,305 | — | — |
| Q1 2023 | 2,750,000 | $4,201 | — | — |