CUSIP: 70614WAB6 Class: NOTE 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,001,000 | $33,678 | — | — |
| Q3 2025 | 34,001,000 | $33,363 | — | — |
| Q2 2025 | 34,001,000 | $32,903 | — | — |
| Q1 2025 | 34,001,000 | $32,173 | — | — |
| Q4 2024 | 34,001,000 | $31,601 | — | — |
| Q3 2024 | 31,182,000 | $28,376 | — | — |
| Q2 2024 | 31,182,000 | $27,460 | — | — |
| Q1 2023 | 10,455,000 | $7,928 | — | — |
| Q4 2022 | 24,545,000 | $17,389 | — | — |
| Q3 2022 | 88,695,000 | $59,340 | — | — |
| Q2 2022 | 85,195,000 | $54,076 | — | — |
| Q1 2022 | 52,500,000 | $43,941 | — | — |