CUSIP: 737446AT1 Class: NOTE 2.500% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,834,000 | $4,281 | — | — |
| Q2 2025 | 2,519,000 | $2,995 | — | — |
| Q1 2025 | 300,000 | $349 | — | — |
| Q4 2024 | 318,000 | $381 | — | — |
| Q3 2024 | 837,000 | $996 | — | — |
| Q2 2024 | 1,132,000 | $1,271 | — | — |
| Q1 2024 | 1,666,000 | $1,878 | — | — |
| Q4 2023 | 7,296,000 | $7,381 | — | — |
| Q3 2023 | 228,000 | $226 | — | — |