CUSIP: 69007TAE4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,000 | $21 | — | — |
| Q1 2025 | 43,000 | $40 | — | — |
| Q4 2024 | 86,000 | $80 | — | — |
| Q2 2024 | 65,000 | $59 | — | — |
| Q1 2024 | 92,000 | $83 | — | — |
| Q4 2023 | 117,000 | $105 | — | — |
| Q3 2023 | 117,000 | $93 | — | — |
| Q2 2023 | 117,000 | $98 | — | — |
| Q2 2022 | 165,000 | $132 | — | — |
| Q4 2021 | 465,000 | $467 | — | — |