CUSIP: 737446AT1 Class: NOTE 2.500% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,149,000 | $4,673 | — | — |
| Q2 2025 | 4,336,000 | $4,956 | — | — |
| Q1 2025 | 4,336,000 | $5,168 | — | — |
| Q4 2024 | 4,736,000 | $5,549 | — | — |
| Q3 2024 | 5,755,000 | $6,857 | — | — |
| Q2 2024 | 5,755,000 | $6,343 | — | — |
| Q1 2024 | 6,525,000 | $7,357 | — | — |
| Q4 2023 | 6,425,000 | $6,518 | — | — |
| Q3 2023 | 2,750,000 | $2,735 | — | — |