CUSIP: 737446AT1 Class: NOTE 2.500% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 47,500,000 | $55,729 | — | — |
| Q3 2024 | 55,000,000 | $65,509 | — | — |
| Q2 2024 | 55,000,000 | $60,704 | — | — |
| Q1 2024 | 50,000,000 | $56,287 | — | — |
| Q4 2023 | 44,000,000 | $44,569 | — | — |
| Q3 2023 | 44,000,000 | $43,755 | — | — |