CUSIP: 743312AD2 Class: NOTE 3.500% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,917,000 | $4,969 | — | — |
| Q3 2025 | 4,917,000 | $4,939 | — | — |
| Q2 2025 | 6,620,000 | $7,656 | — | — |
| Q1 2025 | 7,380,000 | $7,749 | — | — |