CUSIP: 698884AC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,500,000 | $4,447 | — | — |
| Q2 2022 | 4,500,000 | $5,163 | — | — |
| Q1 2022 | 4,500,000 | $5,512 | — | — |
| Q4 2021 | 4,500,000 | $6,586 | — | — |
| Q3 2021 | 4,500,000 | $7,380 | — | — |
| Q2 2021 | 4,500,000 | $8,185 | — | — |
| Q1 2021 | 4,500,000 | $7,740 | — | — |