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 | 27,800,000 | $46,663 | — | — |
| Q3 2025 | 27,800,000 | $41,833 | — | — |
| Q2 2025 | 27,800,000 | $28,800 | — | — |
| Q1 2025 | 6,000,000 | $6,332 | — | — |
| Q1 2023 | 11,200,000 | $17,104 | — | — |