CUSIP: 698354AD9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 336,000 | $333 | — | — |
| Q2 2023 | 336,000 | $336 | — | — |
| Q1 2023 | 336,000 | $334 | — | — |
| Q4 2022 | 6,192,000 | $6,316 | — | — |
| Q3 2022 | 6,192,000 | $6,560 | — | — |
| Q2 2022 | 6,192,000 | $6,780 | — | — |