CUSIP: 69318uab1 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,055,000 | $1,054 | — | — |
| Q3 2022 | 1,055,000 | $1,054 | — | — |
| Q2 2022 | 1,055,000 | $1,039 | — | — |
| Q1 2022 | 995,000 | $990 | — | — |
| Q4 2021 | 935,000 | $905 | — | — |
| Q3 2021 | 935,000 | $912 | — | — |
| Q2 2021 | 925,000 | $909 | — | — |
| Q1 2021 | 790,000 | $786 | — | — |
| Q4 2020 | 315,000 | $301 | — | — |
| Q3 2020 | 615,000 | $581 | — | — |
| Q2 2020 | 615,000 | $586 | — | — |
| Q1 2020 | 615,000 | $347 | — | — |
| Q4 2019 | 665,000 | $686 | — | — |
| Q3 2019 | 865,000 | $886 | — | — |
| Q2 2019 | 865,000 | $892 | — | — |
| Q1 2019 | 865,000 | $878 | — | — |
| Q4 2018 | 865,000 | $843 | — | — |
| Q3 2018 | 535,000 | $549 | — | — |
| Q2 2018 | 510,000 | $514 | — | — |