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 | 3,000,000 | $5,040 | — | — |
| Q3 2025 | 4,000,000 | $6,005 | — | — |
| Q2 2025 | 6,000,000 | $6,186 | — | — |
| Q1 2025 | 4,000,000 | $4,136 | — | — |
| Q4 2024 | 7,000,000 | $8,862 | — | — |
| Q3 2024 | 7,000,000 | $10,500 | — | — |
| Q2 2024 | 7,000,000 | $9,216 | — | — |
| Q2 2023 | 3,500,000 | $4,718 | — | — |
| Q1 2023 | 3,500,000 | $5,332 | — | — |