CUSIP: 698884AC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,450,000 | $4,538 | — | — |
| Q3 2025 | 4,450,000 | $4,674 | — | — |
| Q2 2025 | 4,450,000 | $7,331 | — | — |
| Q1 2025 | 4,450,000 | $6,566 | — | — |
| Q4 2024 | 4,450,000 | $7,688 | — | — |
| Q3 2024 | 29,360,000 | $39,609 | — | — |
| Q2 2024 | 25,110,000 | $31,979 | — | — |
| Q1 2024 | 21,325,000 | $26,494 | — | — |
| Q4 2023 | 21,325,000 | $25,825 | — | — |
| Q3 2023 | 21,325,000 | $24,206 | — | — |
| Q2 2023 | 19,325,000 | $20,390 | — | — |
| Q1 2023 | 19,325,000 | $20,650 | — | — |
| Q4 2022 | 15,060,000 | $14,103 | — | — |
| Q3 2022 | 15,060,000 | $15,213 | — | — |
| Q2 2022 | 15,060,000 | $17,420 | — | — |
| Q1 2022 | 15,060,000 | $18,500 | — | — |
| Q4 2021 | 15,060,000 | $22,037 | — | — |
| Q3 2021 | 15,060,000 | $24,716 | — | — |
| Q2 2021 | 15,060,000 | $27,322 | — | — |
| Q1 2021 | 10,360,000 | $17,802 | — | — |