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 | 150,000 | $16,140 | — | — |
| Q3 2025 | 150,000 | $168 | — | — |
| Q2 2025 | 291,000 | $337 | — | — |
| Q1 2025 | 291,000 | $351 | — | — |
| Q4 2024 | 291,000 | $328 | — | — |
| Q3 2024 | 291,000 | $341 | — | — |
| Q2 2024 | 291,000 | $320 | — | — |
| Q1 2024 | 481,000 | $528 | — | — |
| Q4 2023 | 482,505 | $503 | — | — |
| Q3 2023 | 481,000 | $466 | — | — |