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 | 8,635,000 | $9,291 | — | — |
| Q3 2025 | 8,075,000 | $9,060 | — | — |
| Q2 2025 | 7,655,000 | $8,738 | — | — |
| Q1 2025 | 8,404,000 | $10,018 | — | — |
| Q4 2024 | 7,221,000 | $8,459 | — | — |
| Q3 2024 | 7,659,000 | $9,107 | — | — |
| Q2 2024 | 7,787,000 | $8,558 | — | — |
| Q1 2024 | 8,760,000 | $9,851 | — | — |
| Q4 2023 | 7,630,000 | $7,710 | — | — |
| Q3 2023 | 8,750,000 | $8,676 | — | — |