CUSIP: 704551AD2 Class: NOTE 3.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,000,000 | $20,752 | — | — |
| Q4 2024 | 36,500,000 | $46,361 | — | — |
| Q3 2024 | 30,000,000 | $45,003 | — | — |
| Q2 2024 | 25,000,000 | $32,950 | — | — |