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 | 950,000 | $1,013 | — | — |
| Q3 2025 | 650,000 | $732 | — | — |
| Q2 2025 | 650,000 | $743 | — | — |
| Q1 2025 | 650,000 | $778 | — | — |
| Q4 2024 | 250,000 | $296 | — | — |
| Q3 2024 | 250,000 | $298 | — | — |
| Q2 2024 | 250,000 | $275 | — | — |
| Q1 2024 | 250,000 | $280 | — | — |
| Q4 2023 | 350,000 | $350 | — | — |
| Q3 2023 | 450,000 | $439 | — | — |