CUSIP: 69888XAA7 Class: Corporate Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 300,000 | $229 | — | — |
| Q1 2022 | 1,240,000 | $1,159 | — | — |
| Q4 2021 | 4,915,000 | $5,030 | — | — |
| Q2 2021 | 8,935,000 | $9,148 | — | — |
| Q1 2021 | 7,245,000 | $7,712 | — | — |
| Q4 2020 | 4,120,000 | $4,476 | — | — |
| Q3 2020 | 2,820,000 | $2,958 | — | — |
| Q2 2020 | 2,170,000 | $2,234 | — | — |
| Q4 2019 | 435,000 | $434 | — | — |