CUSIP: 698354AD9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 100,000 | $99 | — | — |
| Q2 2023 | 100,000 | $100 | — | — |
| Q1 2023 | 3,455,000 | $3,360 | — | — |
| Q4 2022 | 3,369,000 | $3,420 | — | — |
| Q3 2022 | 1,985,000 | $2,045 | — | — |
| Q2 2022 | 1,985,000 | $2,137 | — | — |