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 | 7,500,000 | $8,070 | — | — |
| Q3 2025 | 7,500,000 | $8,425 | — | — |
| Q2 2025 | 7,500,000 | $8,554 | — | — |
| Q1 2025 | 7,500,000 | $8,942 | — | — |
| Q4 2024 | 7,500,000 | $8,794 | — | — |
| Q3 2024 | 7,500,000 | $8,916 | — | — |
| Q2 2024 | 5,000,000 | $5,500 | — | — |
| Q1 2024 | 5,000,000 | $5,593 | — | — |