CUSIP: 693656ac4 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 520,000 | $519 | — | — |
| Q4 2024 | 315,000 | $313 | — | — |
| Q3 2024 | 315,000 | $313 | — | — |
| Q2 2024 | 265,000 | $262 | — | — |
| Q1 2024 | 265,000 | $261 | — | — |
| Q4 2023 | 265,000 | $260 | — | — |
| Q3 2023 | 250,000 | $241 | — | — |
| Q2 2023 | 250,000 | $242 | — | — |
| Q1 2023 | 250,000 | $245 | — | — |
| Q4 2022 | 250,000 | $241 | — | — |