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 | 8,318,000 | $8,423 | — | — |
| Q3 2025 | 32,318,000 | $32,521 | — | — |
| Q2 2025 | 30,818,000 | $35,816 | — | — |
| Q1 2025 | 42,962,000 | $45,161 | — | — |