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 | 30,000,000 | $50,495 | — | — |
| Q4 2024 | 14,500,000 | $18,569 | — | — |
| Q3 2024 | 14,500,000 | $21,811 | — | — |
| Q2 2024 | 14,500,000 | $19,262 | — | — |
| Q1 2024 | 12,500,000 | $17,709 | — | — |
| Q4 2023 | 12,500,000 | $18,194 | — | — |
| Q3 2023 | 12,500,000 | $18,951 | — | — |
| Q2 2023 | 12,500,000 | $17,023 | — | — |
| Q1 2023 | 12,500,000 | $19,043 | — | — |