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 | 15,000,000 | $16,178 | — | — |
| Q3 2025 | 15,000,000 | $16,868 | — | — |
| Q1 2024 | 2,583,000 | $2,911 | — | — |
| Q4 2023 | 2,583,000 | $2,623 | — | — |
| Q3 2023 | 2,583,000 | $2,574 | — | — |