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 | 728,000 | $783 | — | — |
| Q3 2025 | 883,000 | $991 | — | — |
| Q2 2025 | 883,000 | $1,008 | — | — |
| Q1 2025 | 883,000 | $1,053 | — | — |
| Q4 2024 | 1,344,000 | $1,574 | — | — |