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 | 10,131,000 | $15,254 | — | — |
| Q2 2025 | 41,131,000 | $42,522 | — | — |
| Q1 2025 | 41,131,000 | $42,736 | — | — |
| Q4 2024 | 26,131,000 | $33,030 | — | — |
| Q3 2024 | 36,331,000 | $54,442 | — | — |
| Q2 2024 | 19,279,000 | $25,335 | — | — |