CUSIP: 704551AD2 Class: NOTE 3.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,510,000 | $25,348 | — | — |
| Q1 2025 | 29,510,000 | $30,603 | — | — |
| Q4 2024 | 65,510,000 | $83,153 | — | — |
| Q3 2024 | 65,510,000 | $98,368 | — | — |
| Q2 2024 | 65,510,000 | $86,554 | — | — |
| Q1 2024 | 89,510,000 | $126,644 | — | — |
| Q4 2023 | 98,010,000 | $140,628 | — | — |
| Q3 2023 | 93,160,000 | $141,003 | — | — |
| Q2 2023 | 93,160,000 | $125,593 | — | — |
| Q1 2023 | 87,160,000 | $132,865 | — | — |