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 | 17,250,000 | $17,431 | — | — |
| Q3 2025 | 10,000,000 | $10,045 | — | — |
| Q2 2025 | 30,500,000 | $35,273 | — | — |
| Q1 2025 | 2,500,000 | $2,625 | — | — |