CUSIP: 69354NAF3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $83 | — | — |
| Q3 2025 | 51,000 | $53 | — | — |
| Q2 2025 | 75,000 | $78 | — | — |
| Q1 2025 | 35,000 | $37 | — | — |
| Q4 2024 | 70,000 | $73 | — | — |
| Q2 2024 | 53,000 | $53 | — | — |