CUSIP: 69346VAA7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,000 | $105 | — | — |
| Q3 2025 | 87,000 | $87 | — | — |
| Q2 2025 | 135,000 | $135 | — | — |
| Q1 2025 | 88,000 | $87 | — | — |
| Q4 2024 | 176,000 | $175 | — | — |
| Q2 2024 | 131,000 | $128 | — | — |
| Q1 2024 | 213,000 | $209 | — | — |
| Q4 2023 | 213,000 | $210 | — | — |
| Q3 2023 | 213,000 | $202 | — | — |
| Q2 2023 | 248,000 | $239 | — | — |
| Q4 2022 | 381,000 | $360 | — | — |
| Q3 2022 | 425,000 | $387 | — | — |
| Q2 2022 | 235,000 | $218 | — | — |
| Q2 2021 | 10,575,000 | $11,145 | — | — |
| Q1 2021 | 7,455,000 | $7,810 | — | — |
| Q4 2020 | 3,540,000 | $3,741 | — | — |
| Q3 2020 | 1,750,000 | $1,806 | — | — |
| Q2 2020 | 800,000 | $773 | — | — |