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 | 131,909 | $13,066 | — | — |
| Q3 2025 | 148,837 | $15,997 | — | — |
| Q2 2025 | 166,517 | $18,155 | — | — |
| Q1 2025 | 71,827 | $8 | — | — |
| Q4 2024 | 35,597 | $4 | — | — |