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 | 1,036,000 | $1,117 | — | — |
| Q3 2025 | 1,316,000 | $1,480 | — | — |
| Q2 2025 | 996,000 | $1,139 | — | — |
| Q1 2025 | 331,000 | $395 | — | — |
| Q4 2024 | 1,431,000 | $1,680 | — | — |
| Q3 2024 | 2,316,000 | $2,760 | — | — |
| Q2 2024 | 2,628,000 | $2,895 | — | — |
| Q1 2024 | 2,746,000 | $3,095 | — | — |
| Q4 2023 | 2,591,000 | $2,631 | — | — |
| Q3 2023 | 1,991,000 | $1,984 | — | — |