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 | 4,336,000 | $5 | — | — |
| Q3 2025 | 4,665,000 | $5 | — | — |
| Q2 2025 | 4,790,000 | $5 | — | — |
| Q1 2025 | 4,903,000 | $6 | — | — |
| Q4 2024 | 4,969,000 | $6 | — | — |
| Q3 2024 | 13,826,000 | $16 | — | — |
| Q1 2024 | 4,356,000 | $5 | — | — |
| Q3 2023 | 7,185,000 | $7 | — | — |