CUSIP: 743312AB6 Class: NOTE 1.000% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,008,000 | $27,025 | — | — |
| Q2 2025 | 41,142,000 | $48,973 | — | — |
| Q1 2025 | 22,500,000 | $24,099 | — | — |
| Q3 2024 | 8,084,000 | $10,036 | — | — |
| Q2 2024 | 9,000,000 | $9,452 | — | — |
| Q1 2024 | 9,000,000 | $9,339 | — | — |