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 | 348,341 | $34,503 | — | — |
| Q3 2025 | 342,325 | $36,793 | — | — |
| Q2 2025 | 382,199 | $41,671 | — | — |
| Q1 2025 | 354,159 | $41,210 | — | — |
| Q4 2024 | 392,687 | $44,947 | — | — |
| Q3 2024 | 383,332 | $44,371 | — | — |
| Q2 2024 | 385,164 | $40,119 | — | — |
| Q1 2024 | 431,248 | $45,833 | — | — |
| Q4 2023 | 404,496 | $35,620 | — | — |
| Q3 2023 | 239,744 | $20,399 | — | — |