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 | 126,814,000 | $136,748 | — | — |
| Q3 2025 | 125,814,000 | $141,461 | — | — |
| Q2 2025 | 64,000,000 | $73,238 | — | — |
| Q1 2025 | 14,000,000 | $16,729 | — | — |