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 | 15,000,000 | $25,135 | — | — |
| Q3 2025 | 41,250,000 | $62,254 | — | — |
| Q2 2025 | 47,500,000 | $49,565 | — | — |
| Q1 2025 | 25,000,000 | $25,969 | — | — |
| Q1 2023 | 10,000,000 | $15 | — | — |