CUSIP: 698354AD9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 55,000 | $57 | — | — |
| Q2 2023 | 55,000 | $55 | — | — |
| Q1 2023 | 55,000 | $54 | — | — |
| Q4 2022 | 55,000 | $56 | — | — |
| Q3 2022 | 65,000 | $69 | — | — |
| Q2 2022 | 65,000 | $71 | — | — |