CUSIP: 737446AT1 Class: NOTE 2.500% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 319,000 | $365 | — | — |
| Q1 2025 | 319,000 | $381 | — | — |
| Q4 2024 | 326,000 | $383 | — | — |
| Q3 2024 | 276,000 | $329 | — | — |
| Q2 2024 | 450,000 | $496 | — | — |
| Q1 2024 | 450,000 | $507 | — | — |
| Q4 2023 | 562,000 | $571 | — | — |
| Q3 2023 | 435,000 | $433 | — | — |