CUSIP: 698354AD9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 198,000 | $205 | — | — |
| Q2 2023 | 198,000 | $198 | — | — |
| Q1 2023 | 198,000 | $195 | — | — |
| Q4 2022 | 198,000 | $202 | — | — |
| Q3 2022 | 185,000 | $196 | — | — |
| Q2 2022 | 185,000 | $203 | — | — |