CUSIP: 704551AD2 Class: NOTE 3.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,800,000 | $23,700 | — | — |
| Q2 2024 | 15,800,000 | $20,801 | — | — |
| Q1 2024 | 24,800,000 | $35,104 | — | — |
| Q4 2023 | 24,800,000 | $35,588 | — | — |
| Q3 2023 | 37,300,000 | $56,416 | — | — |
| Q2 2023 | 37,300,000 | $50,280 | — | — |
| Q1 2023 | 34,100,000 | $51,951 | — | — |