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 | 13,278,000 | $14,287 | — | — |
| Q4 2024 | 10,060,000 | $11,785 | — | — |
| Q3 2024 | 15,810,000 | $18,798 | — | — |
| Q2 2024 | 19,627,000 | $21,570 | — | — |
| Q1 2024 | 3,842,000 | $4,320 | — | — |
| Q4 2023 | 17,342,000 | $17,524 | — | — |
| Q3 2023 | 37,542,000 | $37,223 | — | — |