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 | 4,862,000 | $5,238 | — | — |
| Q3 2025 | 3,353,000 | $3,994 | — | — |
| Q2 2025 | 3,728,000 | $4,261 | — | — |
| Q1 2025 | 4,130,000 | $4,938 | — | — |
| Q4 2024 | 4,135,000 | $4,859 | — | — |
| Q3 2024 | 3,353,000 | $4 | — | — |
| Q2 2024 | 3,795,000 | $4,173 | — | — |
| Q1 2024 | 4,099,000 | $4,604 | — | — |
| Q4 2023 | 6,442,000 | $6,517 | — | — |