CUSIP: 704551AD2 Class: NOTE 3.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,000,000 | $9,007 | — | — |
| Q2 2025 | 6,000,000 | $6,186 | — | — |
| Q4 2024 | 6,000,000 | $7,596 | — | — |
| Q3 2024 | 4,000,000 | $6,000 | — | — |