CUSIP: 69867RAA5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,000 | $311 | — | — |
| Q3 2025 | 245,000 | $255 | — | — |
| Q2 2025 | 370,000 | $384 | — | — |
| Q1 2025 | 191,000 | $195 | — | — |
| Q4 2024 | 383,000 | $387 | — | — |
| Q2 2024 | 370,000 | $374 | — | — |