CUSIP: 69327RAJ0 Class: Corporate Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 210,000 | $201 | — | — |
| Q3 2022 | 400,000 | $371 | — | — |
| Q2 2022 | 215,000 | $201 | — | — |
| Q2 2021 | 8,245,000 | $8,624 | — | — |
| Q1 2021 | 6,425,000 | $6,672 | — | — |
| Q4 2020 | 2,775,000 | $2,870 | — | — |
| Q3 2020 | 800,000 | $745 | — | — |
| Q2 2020 | 800,000 | $731 | — | — |