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 | 19,394,000 | $32,533 | — | — |
| Q3 2025 | 22,748,000 | $34,093 | — | — |
| Q2 2025 | 17,750,000 | $18,256 | — | — |
| Q1 2025 | 15,000,000 | $15,473 | — | — |