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 | 246,000 | $265 | — | — |
| Q3 2025 | 226,000 | $254 | — | — |
| Q2 2025 | 224,000 | $256 | — | — |
| Q4 2024 | 413,000 | $484 | — | — |
| Q3 2024 | 396,000 | $471 | — | — |
| Q2 2024 | 2,818,000 | $3,097 | — | — |
| Q1 2024 | 190,000 | $213 | — | — |
| Q4 2023 | 232,000 | $234 | — | — |