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 | 8,200,000 | $8,842 | — | — |
| Q2 2025 | 29,499,000 | $33,705 | — | — |
| Q1 2025 | 38,894,000 | $46,439 | — | — |
| Q4 2024 | 12,394,000 | $14,537 | — | — |
| Q3 2024 | 2,500,000 | $2,978 | — | — |
| Q4 2023 | 9,980,000 | $10,101 | — | — |
| Q3 2023 | 9,980,000 | $9,895 | — | — |