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 | 2,828,000 | $3,072 | — | — |
| Q3 2025 | 3,478,000 | $3,924 | — | — |
| Q2 2025 | 3,478,000 | $3,999 | — | — |
| Q1 2025 | 3,478,000 | $4,163 | — | — |
| Q4 2024 | 3,478,000 | $4,113 | — | — |
| Q3 2024 | 3,453,000 | $4,117 | — | — |
| Q2 2024 | 4,802,000 | $5,323 | — | — |
| Q1 2024 | 4,877,000 | $5,500 | — | — |
| Q4 2023 | 4,852,000 | $4,949 | — | — |
| Q3 2023 | 2,927,000 | $2,948 | — | — |