CUSIP: 737446AT1 Class: NOTE 2.500% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 919,000 | $1,033 | — | — |
| Q2 2025 | 385,000 | $437 | — | — |
| Q4 2024 | 936,000 | $1,104 | — | — |
| Q3 2024 | 6,082,000 | $7,202 | — | — |
| Q1 2024 | 1,231,000 | $1,385 | — | — |