CUSIP: 737446AT1 Class: NOTE 2.500% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,000,000 | $1,101 | — | — |
| Q1 2024 | 6,000,000 | $6,754 | — | — |
| Q4 2023 | 5,000,000 | $5,063 | — | — |
| Q3 2023 | 8,530,000 | $8,482 | — | — |