CUSIP: 69331CAJ7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $99 | — | — |
| Q3 2025 | 80,000 | $79 | — | — |
| Q2 2025 | 145,000 | $138 | — | — |
| Q1 2025 | 73,000 | $70 | — | — |
| Q4 2024 | 146,000 | $143 | — | — |
| Q2 2024 | 125,000 | $119 | — | — |
| Q1 2024 | 204,000 | $194 | — | — |
| Q4 2023 | 204,000 | $197 | — | — |
| Q3 2023 | 204,000 | $178 | — | — |
| Q2 2023 | 234,000 | $210 | — | — |
| Q4 2022 | 130,000 | $119 | — | — |
| Q3 2022 | 450,000 | $389 | — | — |
| Q2 2022 | 230,000 | $190 | — | — |