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 | 8,888,000 | $9,586 | — | — |
| Q3 2025 | 8,390,000 | $9,433 | — | — |
| Q2 2025 | 8,185,000 | $9,357 | — | — |
| Q1 2025 | 8,178,000 | $9,771 | — | — |
| Q4 2024 | 7,969,000 | $9,357 | — | — |
| Q3 2024 | 7,597,000 | $9,048 | — | — |