CUSIP: 737446AT1 Class: NOTE 2.500% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 415,000 | $496 | — | — |
| Q4 2024 | 438,000 | $515 | — | — |
| Q3 2024 | 795,000 | $947 | — | — |
| Q2 2024 | 797,000 | $880 | — | — |
| Q1 2024 | 866,000 | $975 | — | — |
| Q4 2023 | 278,000 | $282 | — | — |
| Q3 2023 | 352,000 | $350 | — | — |