CUSIP: 70614WAB6 Class: NOTE 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,957,000 | $29,634 | — | — |
| Q3 2025 | 29,957,000 | $29,288 | — | — |
| Q2 2025 | 29,957,000 | $28,859 | — | — |
| Q1 2025 | 29,957,000 | $28,312 | — | — |
| Q4 2024 | 29,957,000 | $27,871 | — | — |
| Q3 2024 | 30,599,000 | $27,676 | — | — |
| Q2 2024 | 31,599,000 | $27,708 | — | — |
| Q1 2024 | 44,100,000 | $37,269 | — | — |
| Q4 2023 | 41,500,000 | $32,153 | — | — |
| Q3 2023 | 41,500,000 | $31,344 | — | — |
| Q2 2023 | 32,500,000 | $24,647 | — | — |
| Q1 2023 | 32,500,000 | $24,564 | — | — |
| Q4 2022 | 47,500,000 | $33,625 | — | — |
| Q3 2022 | 50,500,000 | $33,827 | — | — |
| Q2 2022 | 50,500,000 | $32,394 | — | — |
| Q1 2022 | 50,500,000 | $42,192 | — | — |