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 | 30,423,000 | $32,849 | — | — |
| Q3 2025 | 1,675,000 | $1,883 | — | — |
| Q2 2025 | 1,775,000 | $2,017 | — | — |
| Q1 2025 | 2,405,000 | $2,868 | — | — |
| Q4 2024 | 2,405,000 | $2,826 | — | — |
| Q3 2024 | 3,005,000 | $3,558 | — | — |
| Q2 2024 | 3,595,000 | $3,947 | — | — |
| Q1 2024 | 4,495,000 | $5,054 | — | — |
| Q4 2023 | 6,120,000 | $6,220 | — | — |
| Q3 2023 | 6,420,000 | $6,344 | — | — |