CUSIP: 737446AT1 Class: NOTE 2.500% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,000,000 | $2,251 | — | — |
| Q2 2025 | 2,000,000 | $2,282 | — | — |
| Q1 2025 | 2,000,000 | $2,389 | — | — |
| Q4 2024 | 2,000,000 | $2,350 | — | — |
| Q3 2024 | 2,000,000 | $2,382 | — | — |
| Q2 2024 | 2,000,000 | $2,207 | — | — |
| Q1 2024 | 2,000,000 | $2 | — | — |
| Q4 2023 | 2,000,000 | $2 | — | — |
| Q3 2023 | 2,000,000 | $1,989 | — | — |