CUSIP: 704551AD2 Class: NOTE 3.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 62,224 | $1,651 | — | — |
| Q2 2024 | 327,178 | $7,237 | — | — |
| Q1 2024 | 1,025,692 | $24,883 | — | — |
| Q4 2023 | 1,201,685 | $29,225 | — | — |
| Q3 2023 | 1,021,035 | $25,933 | — | — |
| Q2 2023 | 230,831 | $51 | — | — |
| Q1 2023 | 110,558 | $2,867 | — | — |