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 | 151,347,000 | $153,382 | — | — |
| Q3 2025 | 151,347,000 | $152,070 | — | — |
| Q2 2025 | 123,950,000 | $143,765 | — | — |
| Q1 2025 | 122,000,000 | $128,340 | — | — |