CUSIP: 69331CAM0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,000 | $156 | — | — |
| Q3 2025 | 134,000 | $138 | — | — |
| Q2 2025 | 220,000 | $208 | — | — |
| Q1 2025 | 83,000 | $82 | — | — |
| Q4 2024 | 166,000 | $170 | — | — |