CUSIP: 737446AT1 Class: NOTE 2.500% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,000,000 | $6,585 | — | — |
| Q1 2024 | 9,000,000 | $10,120 | — | — |
| Q4 2023 | 14,000,000 | $14,113 | — | — |
| Q3 2023 | 16,000,000 | $15,830 | — | — |