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 | 6,900,000 | $7,424 | — | — |
| Q3 2025 | 5,500,000 | $6,171 | — | — |
| Q2 2025 | 5,725,000 | $6,535 | — | — |
| Q1 2025 | 5,975,000 | $7,122 | — | — |
| Q4 2024 | 6,175,000 | $7,234 | — | — |
| Q3 2024 | 4,800,000 | $5,707 | — | — |