CUSIP: 69527AAA4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 23,000 | $21 | — | — |
| Q1 2024 | 32,000 | $30 | — | — |
| Q4 2023 | 32,000 | $30 | — | — |
| Q3 2023 | 117,000 | $102 | — | — |
| Q2 2023 | 117,000 | $102 | — | — |
| Q2 2022 | 205,000 | $175 | — | — |
| Q4 2021 | 910,000 | $905 | — | — |