CUSIP: 69007TAG9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $79 | — | — |
| Q3 2025 | 30,000 | $32 | — | — |
| Q2 2025 | 60,000 | $64 | — | — |
| Q1 2025 | 38,000 | $40 | — | — |
| Q4 2024 | 75,000 | $78 | — | — |
| Q2 2024 | 46,000 | $48 | — | — |
| Q1 2024 | 90,000 | $94 | — | — |
| Q4 2023 | 90,000 | $95 | — | — |