CUSIP: 704551AD2 Class: NOTE 3.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,500,000 | $3,610 | — | — |
| Q4 2024 | 5,000,000 | $6,314 | — | — |
| Q3 2024 | 4,000,000 | $5,987 | — | — |
| Q2 2024 | 5,250,000 | $6,911 | — | — |
| Q1 2024 | 7,369,000 | $10,394 | — | — |
| Q4 2023 | 1,000,000 | $1,425 | — | — |
| Q3 2023 | 1,000,000 | $1,515 | — | — |
| Q2 2023 | 2,500,000 | $3,383 | — | — |