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 | 2,650,000 | $2,858 | — | — |
| Q3 2025 | 1,300,000 | $1,462 | — | — |
| Q2 2025 | 1,300,000 | $1,487 | — | — |
| Q1 2025 | 1,300,000 | $1,553 | — | — |
| Q4 2024 | 1,300,000 | $1,526 | — | — |
| Q3 2024 | 1,300,000 | $1,549 | — | — |
| Q2 2024 | 2,894,000 | $3,188 | — | — |
| Q1 2024 | 2,894,000 | $3,262 | — | — |