CUSIP: 698884AC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 238,214 | $12,406 | — | — |
| Q2 2024 | 238,214 | $11,218 | — | — |
| Q1 2024 | 231,977 | $10,522 | — | — |
| Q4 2023 | 231,977 | $10,100 | — | — |
| Q3 2023 | 268,538 | $10,369 | — | — |
| Q2 2023 | 368,050 | $122 | — | — |
| Q1 2023 | 368,050 | $12,411 | — | — |
| Q4 2022 | 333,421 | $0 | — | — |
| Q3 2022 | 333,537 | $99 | — | — |
| Q2 2022 | 299,211 | $114 | — | — |
| Q1 2022 | 299,211 | $125 | — | — |
| Q4 2021 | 294,207 | $156 | — | — |
| Q3 2021 | 178,591 | $111 | — | — |
| Q2 2021 | 178,591 | $125 | — | — |