CUSIP: 698884AC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,500,000 | $3,162 | — | — |
| Q1 2024 | 2,500,000 | $3,097 | — | — |
| Q4 2023 | 4,000,000 | $4,842 | — | — |
| Q3 2023 | 4,000,000 | $4,555 | — | — |
| Q2 2023 | 4,750,000 | $5,031 | — | — |
| Q1 2023 | 5,000,000 | $5,323 | — | — |
| Q4 2022 | 5,000,000 | $4,680 | — | — |
| Q3 2022 | 5,000,000 | $4,941 | — | — |
| Q2 2022 | 5,000,000 | $5,715 | — | — |
| Q1 2022 | 5,000,000 | $6,113 | — | — |
| Q4 2021 | 5,000,000 | $7,318 | — | — |
| Q3 2021 | 5,000,000 | $8,200 | — | — |
| Q2 2021 | 5,000,000 | $9,095 | — | — |
| Q1 2021 | 5,000,000 | $8,600 | — | — |