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 | 5,750,000 | $6,131 | — | — |
| Q3 2024 | 3,000,000 | $3,573 | — | — |
| Q2 2024 | 3,000,000 | $3,299 | — | — |
| Q1 2024 | 3,000,000 | $3,381 | — | — |