CUSIP: 737446AT1 Class: NOTE 2.500% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,484,000 | $61,996 | — | — |
| Q3 2025 | 57,791,000 | $64,986 | — | — |
| Q2 2025 | 57,078,000 | $65,297 | — | — |
| Q1 2025 | 55,646,000 | $66,469 | — | — |
| Q4 2024 | 45,000,000 | $52,830 | — | — |
| Q3 2024 | 45,005,000 | $53,398 | — | — |
| Q2 2024 | 45,005,000 | $49,573 | — | — |
| Q1 2024 | 45,005,000 | $50,721 | — | — |
| Q4 2023 | 45,000,000 | $45,698 | — | — |
| Q3 2023 | 45,000,000 | $44,843 | — | — |