CUSIP: 698884AC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,920,000 | $3,300 | — | — |
| Q3 2024 | 12,700,000 | $17,101 | — | — |
| Q2 2024 | 12,700,000 | $16,104 | — | — |
| Q1 2024 | 12,700,000 | $15,710 | — | — |
| Q4 2023 | 25,700,000 | $31,002 | — | — |
| Q3 2023 | 23,700,000 | $26,753 | — | — |
| Q2 2023 | 32,150,000 | $34,067 | — | — |
| Q1 2023 | 31,150,000 | $33,001 | — | — |
| Q4 2022 | 35,750,000 | $33,337 | — | — |
| Q3 2022 | 40,250,000 | $39,566 | — | — |
| Q2 2022 | 38,100,000 | $44,923 | — | — |
| Q1 2022 | 39,600,000 | $47,396 | — | — |
| Q4 2021 | 40,350,000 | $59,114 | — | — |
| Q3 2021 | 39,300,000 | $64,182 | — | — |
| Q2 2021 | 39,300,000 | $71,093 | — | — |
| Q1 2021 | 34,550,000 | $59,253 | — | — |