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 | 13,728,000 | $14,790 | — | — |
| Q3 2025 | 13,319,000 | $14,893 | — | — |
| Q2 2025 | 9,011,000 | $10,300 | — | — |
| Q1 2025 | 14,315,000 | $17,117 | — | — |
| Q4 2024 | 11,761,000 | $13,820 | — | — |
| Q3 2024 | 12,196,000 | $14,526 | — | — |
| Q2 2024 | 11,557,000 | $12,707 | — | — |
| Q1 2024 | 9,424,000 | $10,621 | — | — |
| Q4 2023 | 9,210,000 | $9,317 | — | — |
| Q3 2023 | 2,685,000 | $2,665 | — | — |