CUSIP: 69370CAC4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 117,000 | $111 | — | — |
| Q3 2023 | 117,000 | $105 | — | — |
| Q2 2023 | 117,000 | $108 | — | — |
| Q4 2021 | 4,915,000 | $5,009 | — | — |