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 | 15,000,000 | $16,183 | — | — |
| Q3 2025 | 15,000,000 | $16,884 | — | — |
| Q2 2025 | 24,465,000 | $27,910 | — | — |
| Q1 2025 | 30,916,000 | $36,931 | — | — |
| Q4 2024 | 35,041,000 | $41,167 | — | — |
| Q3 2024 | 51,025,000 | $60,774 | — | — |
| Q2 2024 | 50,965,000 | $56,250 | — | — |
| Q1 2024 | 51,838,000 | $58,357 | — | — |
| Q4 2023 | 39,224,000 | $39,732 | — | — |
| Q3 2023 | 39,857,000 | $39,635 | — | — |