CUSIP: 69318FAL2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,000 | $24 | — | — |
| Q1 2025 | 43,000 | $38 | — | — |
| Q4 2024 | 85,000 | $83 | — | — |
| Q2 2024 | 53,000 | $54 | — | — |
| Q1 2024 | 100,000 | $104 | — | — |
| Q4 2023 | 100,000 | $102 | — | — |
| Q3 2023 | 100,000 | $100 | — | — |