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 | 5,415,000 | $5,985 | — | — |
| Q3 2025 | 10,200,000 | $11,678 | — | — |
| Q2 2025 | 10,222,000 | $11,917 | — | — |
| Q1 2025 | 6,878,000 | $8,388 | — | — |
| Q4 2024 | 8,233,000 | $10,055 | — | — |
| Q3 2024 | 8,055,000 | $9,756 | — | — |
| Q2 2024 | 10,681,000 | $12,228 | — | — |
| Q1 2024 | 11,981,000 | $13,990 | — | — |
| Q4 2023 | 11,346,000 | $11,735 | — | — |
| Q3 2023 | 11,146,000 | $11,143 | — | — |