CUSIP: 698884AC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 22,500,000 | $23,841 | — | — |
| Q1 2023 | 22,500,000 | $24,200 | — | — |
| Q4 2022 | 19,000,000 | $17,815 | — | — |
| Q3 2022 | 19,000,000 | $18,752 | — | — |
| Q2 2022 | 19,000,000 | $21,714 | — | — |
| Q1 2022 | 19,000,000 | $22,883 | — | — |
| Q4 2021 | 19,000,000 | $27,704 | — | — |
| Q3 2021 | 25,000,000 | $41,026 | — | — |
| Q2 2021 | 25,000,000 | $45,350 | — | — |
| Q1 2021 | 37,000,000 | $63,423 | — | — |