CUSIP: 69318FAG3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 157,000 | $157 | — | — |
| Q4 2022 | 435,000 | $431 | — | — |
| Q3 2022 | 435,000 | $416 | — | — |
| Q2 2022 | 195,000 | $183 | — | — |
| Q1 2022 | 645,000 | $588 | — | — |