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 | 18,334,000 | $20 | — | — |
| Q3 2025 | 25,424,000 | $29 | — | — |
| Q2 2025 | 23,834,000 | $27 | — | — |
| Q1 2025 | 26,040,000 | $31 | — | — |
| Q4 2024 | 24,235,000 | $28 | — | — |
| Q3 2024 | 16,660,000 | $20 | — | — |
| Q2 2024 | 16,885,000 | $19 | — | — |
| Q1 2024 | 12,825,000 | $14 | — | — |
| Q4 2023 | 12,985,000 | $13 | — | — |