CUSIP: 69331CAH1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $100 | — | — |
| Q3 2025 | 80,000 | $79 | — | — |
| Q2 2025 | 145,000 | $141 | — | — |
| Q1 2025 | 73,000 | $71 | — | — |
| Q4 2024 | 146,000 | $143 | — | — |
| Q2 2024 | 122,000 | $117 | — | — |
| Q1 2024 | 199,000 | $192 | — | — |
| Q4 2023 | 199,000 | $194 | — | — |
| Q3 2023 | 199,000 | $180 | — | — |
| Q2 2023 | 234,000 | $215 | — | — |
| Q4 2022 | 369,000 | $337 | — | — |
| Q3 2022 | 435,000 | $375 | — | — |
| Q2 2022 | 225,000 | $194 | — | — |
| Q1 2022 | 1,095,000 | $1,060 | — | — |