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 | 1,750,000 | $1,886 | — | — |
| Q3 2025 | 1,000,000 | $1,127 | — | — |
| Q2 2025 | 1,000,000 | $1,143 | — | — |
| Q1 2025 | 1,000,000 | $1,196 | — | — |
| Q4 2024 | 1,000,000 | $1,175 | — | — |
| Q3 2024 | 1,000,000 | $1,191 | — | — |
| Q2 2024 | 1,000,000 | $1,100 | — | — |
| Q1 2024 | 1,000,000 | $1,127 | — | — |
| Q4 2023 | 1,000,000 | $1,012 | — | — |
| Q3 2023 | 1,000,000 | $992 | — | — |