CUSIP: 737446AT1 Class: NOTE 2.500% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17,330,000 | $19,066 | — | — |
| Q1 2024 | 11,388,000 | $12,827 | — | — |
| Q4 2023 | 11,500,000 | $11,641 | — | — |
| Q3 2023 | 9,500,000 | $9,444 | — | — |