CUSIP: 698884AC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,500,000 | $6,635 | — | — |
| Q3 2023 | 5,500,000 | $6,208 | — | — |
| Q2 2023 | 5,500,000 | $5,828 | — | — |
| Q1 2023 | 5,500,000 | $5,827 | — | — |
| Q4 2022 | 5,500,000 | $5,129 | — | — |