CUSIP: 737446AT1 Class: NOTE 2.500% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 300,000 | $358 | — | — |
| Q2 2024 | 300,000 | $330 | — | — |
| Q1 2024 | 400,000 | $451 | — | — |
| Q4 2023 | 400,000 | $406 | — | — |
| Q3 2023 | 400,000 | $399 | — | — |