CUSIP: 69374h642 Class: FIXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 20,851 | $448 | — | — |
| Q1 2022 | 176,609 | $4,293 | — | — |
| Q4 2021 | 166,226 | $4,476 | — | — |
| Q3 2021 | 168,087 | $4,559 | — | — |
| Q2 2021 | 169,681 | $4,702 | — | — |
| Q1 2021 | 145,093 | $3,957 | — | — |
| Q4 2020 | 107,486 | $2,959 | — | — |