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 | 47,000 | $51 | — | — |
| Q3 2025 | 47,000 | $53 | — | — |
| Q2 2025 | 47,000 | $54 | — | — |
| Q1 2025 | 48,000 | $57 | — | — |
| Q4 2024 | 48,000 | $56 | — | — |
| Q3 2024 | 91,000 | $108 | — | — |
| Q2 2024 | 97,000 | $107 | — | — |
| Q1 2024 | 99,000 | $111 | — | — |
| Q4 2023 | 69,000 | $70 | — | — |
| Q3 2023 | 44,000 | $44 | — | — |