CUSIP: 690732AG7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 60,000 | $50 | — | — |
| Q2 2025 | 120,000 | $113 | — | — |
| Q1 2025 | 45,000 | $39 | — | — |
| Q4 2024 | 90,000 | $84 | — | — |
| Q2 2024 | 67,000 | $61 | — | — |
| Q1 2024 | 140,000 | $139 | — | — |
| Q4 2023 | 140,000 | $134 | — | — |
| Q3 2023 | 140,000 | $124 | — | — |
| Q2 2023 | 140,000 | $127 | — | — |
| Q4 2022 | 290,000 | $250 | — | — |
| Q3 2022 | 290,000 | $258 | — | — |
| Q2 2022 | 190,000 | $173 | — | — |
| Q1 2022 | 425,000 | $438 | — | — |