CUSIP: 698884AC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $49 | — | — |
| Q3 2025 | 50,000 | $51 | — | — |
| Q2 2025 | 50,000 | $82 | — | — |
| Q1 2025 | 50,000 | $74 | — | — |
| Q4 2024 | 50,000 | $85 | — | — |
| Q3 2024 | 50,000 | $68 | — | — |
| Q2 2024 | 50,000 | $63 | — | — |
| Q1 2024 | 50,000 | $62 | — | — |
| Q4 2023 | 50,000 | $60 | — | — |
| Q3 2023 | 50,000 | $56 | — | — |
| Q2 2023 | 350,000 | $371 | — | — |
| Q1 2023 | 100,000 | $107 | — | — |
| Q4 2022 | 100,000 | $93 | — | — |