CUSIP: 698884AC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,785,000 | $4,720 | — | — |
| Q4 2023 | 3,785,000 | $4,604 | — | — |
| Q3 2023 | 3,785,000 | $4,310 | — | — |
| Q2 2023 | 3,785,000 | $4,049 | — | — |
| Q1 2023 | 3,785,000 | $4,048 | — | — |
| Q4 2022 | 3,785,000 | $3,567 | — | — |
| Q3 2022 | 3,785,000 | $3,759 | — | — |
| Q2 2022 | 5,785,000 | $6,675 | — | — |
| Q1 2022 | 5,785,000 | $6,953 | — | — |
| Q4 2021 | 6,000,000 | $8,820 | — | — |
| Q3 2021 | 6,000,000 | $9,829 | — | — |
| Q2 2021 | 6,000,000 | $10,884 | — | — |
| Q1 2021 | 6,000,000 | $7,506 | — | — |