CUSIP: 72919PAD5 Class: NOTE 3.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 27,459,000 | $27,143 | — | — |
| Q4 2024 | 28,259,000 | $27,214 | — | — |
| Q3 2024 | 28,259,000 | $27,261 | — | — |
| Q2 2024 | 25,909,000 | $24,438 | — | — |
| Q1 2024 | 11,184,000 | $11,379 | — | — |
| Q4 2023 | 25,058,000 | $26,122 | — | — |