CUSIP: 733245AC8 Class: Note 6.750 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,213,000 | $13,221 | — | — |
| Q3 2025 | 12,523,000 | $12,948 | — | — |
| Q2 2025 | 28,023,000 | $27,539 | — | — |
| Q1 2025 | 26,275,000 | $23,319 | — | — |
| Q4 2024 | 27,775,000 | $23,108 | — | — |
| Q3 2024 | 30,400,000 | $17,779 | — | — |
| Q2 2024 | 28,400,000 | $18,043 | — | — |
| Q1 2024 | 29,400,000 | $20,145 | — | — |
| Q4 2023 | 27,500,000 | $16,139 | — | — |
| Q3 2023 | 25,000,000 | $14,167 | — | — |
| Q2 2023 | 25,000,000 | $16,375 | — | — |