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 | 1,700,000 | $1,869 | — | — |
| Q1 2024 | 2,200,000 | $2,479 | — | — |
| Q4 2023 | 2,700,000 | $2,731 | — | — |
| Q3 2023 | 2,700,000 | $2,680 | — | — |