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 | 150,000 | $224 | — | — |
| Q2 2025 | 150,000 | $156 | — | — |
| Q3 2024 | 10,339,000 | $15,311 | — | — |
| Q2 2024 | 10,469,000 | $13,792 | — | — |
| Q1 2024 | 5,969,000 | $8,460 | — | — |
| Q4 2023 | 3,000,000 | $4,325 | — | — |
| Q2 2023 | 275,000 | $378 | — | — |
| Q1 2023 | 175,000 | $265 | — | — |