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 | 3,975,000 | $6,668 | — | — |
| Q3 2025 | 3,275,000 | $4,908 | — | — |
| Q2 2025 | 3,275,000 | $3,368 | — | — |
| Q1 2025 | 3,425,000 | $3,533 | — | — |
| Q4 2024 | 3,425,000 | $4,319 | — | — |
| Q3 2024 | 2,700,000 | $4,037 | — | — |