CUSIP: 690732AF9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,000 | $18 | — | — |
| Q1 2025 | 45,000 | $38 | — | — |
| Q4 2024 | 90,000 | $80 | — | — |
| Q2 2024 | 61,000 | $53 | — | — |
| Q1 2024 | 117,000 | $107 | — | — |
| Q4 2023 | 117,000 | $103 | — | — |
| Q3 2023 | 117,000 | $96 | — | — |
| Q2 2023 | 117,000 | $98 | — | — |
| Q1 2022 | 375,000 | $359 | — | — |
| Q3 2021 | 4,825,000 | $4,879 | — | — |