CUSIP: 70614WAB6 Class: NOTE 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,314,000 | $19,024 | — | — |
| Q3 2025 | 19,314,000 | $18,928 | — | — |
| Q2 2025 | 5,000,000 | $4,819 | — | — |
| Q1 2025 | 10,837,000 | $10,227 | — | — |
| Q4 2024 | 12,349,000 | $11,485 | — | — |
| Q3 2024 | 5,441,000 | $4,897 | — | — |
| Q2 2024 | 5,461,000 | $4,806 | — | — |
| Q1 2024 | 29,413,000 | $24,778 | — | — |
| Q4 2023 | 30,613,000 | $23,691 | — | — |
| Q3 2023 | 20,993,000 | $15,797 | — | — |
| Q2 2023 | 37,393,000 | $28,333 | — | — |
| Q1 2023 | 35,283,000 | $26,789 | — | — |
| Q4 2022 | 23,008,000 | $16,308 | — | — |
| Q3 2022 | 37,108,000 | $24,865 | — | — |
| Q2 2022 | 33,058,000 | $20,825 | — | — |
| Q1 2022 | 53,400,000 | $44,122 | — | — |