CUSIP: 70614WAB6 Class: NOTE 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,620,000 | $1,596 | — | — |
| Q3 2025 | 1,645,000 | $1,612 | — | — |
| Q2 2025 | 1,895,000 | $1,826 | — | — |
| Q1 2025 | 1,920,000 | $1,812 | — | — |
| Q4 2024 | 1,720,000 | $1,600 | — | — |