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 | 6,000,000 | $10,099 | — | — |
| Q3 2025 | 6,000,000 | $9,025 | — | — |
| Q2 2025 | 15,265,000 | $15,730 | — | — |
| Q1 2025 | 13,265,000 | $13,812 | — | — |
| Q4 2024 | 2,000,000 | $2,540 | — | — |
| Q3 2024 | 2,000,000 | $3,003 | — | — |
| Q2 2024 | 2,000,000 | $2,636 | — | — |
| Q1 2024 | 2,000,000 | $3 | — | — |
| Q4 2023 | 2,000,000 | $3 | — | — |
| Q3 2023 | 2,000,000 | $3,027 | — | — |
| Q2 2023 | 2,000,000 | $3 | — | — |
| Q1 2023 | 2,000,000 | $3 | — | — |