CUSIP: 698884AC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,550,000 | $4,509 | — | — |
| Q1 2024 | 7,550,000 | $9,372 | — | — |
| Q4 2023 | 7,550,000 | $9,137 | — | — |
| Q3 2023 | 7,550,000 | $8,569 | — | — |
| Q2 2023 | 7,550,000 | $7,990 | — | — |
| Q1 2023 | 7,550,000 | $8,082 | — | — |
| Q4 2022 | 7,550,000 | $7,083 | — | — |
| Q3 2022 | 5,550,000 | $5,509 | — | — |
| Q2 2022 | 5,550,000 | $6,401 | — | — |
| Q1 2022 | 9,000,000 | $10,865 | — | — |
| Q4 2021 | 9,000,000 | $13,141 | — | — |
| Q3 2021 | 9,000,000 | $14,777 | — | — |
| Q2 2021 | 9,000,000 | $16,296 | — | — |
| Q1 2021 | 9,000,000 | $15,415 | — | — |