CUSIP: 698354AD9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 72,497,000 | $72,080 | — | — |
| Q4 2022 | 71,497,000 | $73,113 | — | — |
| Q3 2022 | 71,497,000 | $75,295 | — | — |
| Q2 2022 | 71,497,000 | $77,743 | — | — |