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 | 49,514,000 | $53,389 | — | — |
| Q3 2025 | 50,121,000 | $56,349 | — | — |
| Q2 2025 | 58,538,000 | $66,955 | — | — |
| Q1 2025 | 58,749,000 | $70,162 | — | — |
| Q4 2024 | 59,008,000 | $69,261 | — | — |
| Q3 2024 | 59,370,000 | $70,724 | — | — |
| Q2 2024 | 59,539,000 | $65,567 | — | — |
| Q1 2024 | 38,182,000 | $43,015 | — | — |
| Q4 2023 | 38,552,000 | $39,116 | — | — |
| Q3 2023 | 69,535,000 | $69,256 | — | — |