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 | 41,000 | $69 | — | — |
| Q2 2025 | 2,500,000 | $2,576 | — | — |
| Q1 2025 | 2,500,000 | $2,603 | — | — |
| Q3 2024 | 35,000 | $53 | — | — |
| Q2 2024 | 85,000 | $112 | — | — |
| Q1 2024 | 85,000 | $120 | — | — |
| Q4 2023 | 29,000 | $42 | — | — |