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 | 6,705,000 | $7,215 | — | — |
| Q3 2025 | 6,705,000 | $7,523 | — | — |
| Q2 2025 | 7,065,000 | $8,065 | — | — |
| Q1 2025 | 7,065,000 | $8,421 | — | — |
| Q4 2024 | 6,300,000 | $7,380 | — | — |
| Q3 2024 | 5,860,000 | $6,968 | — | — |
| Q2 2024 | 6,000,000 | $6,594 | — | — |
| Q1 2024 | 6,000,000 | $6,747 | — | — |
| Q4 2023 | 6,000,000 | $6,063 | — | — |
| Q3 2023 | 6,000,000 | $5,949 | — | — |