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 | 1,299,000 | $1,428 | — | — |
| Q1 2024 | 1,299,000 | $1,461 | — | — |
| Q4 2023 | 1,299,000 | $1,313 | — | — |
| Q3 2023 | 1,299,000 | $1,288 | — | — |