CUSIP: 70052LAA1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 127,000 | $127 | — | — |
| Q4 2023 | 152,000 | $153 | — | — |
| Q3 2023 | 152,000 | $152 | — | — |
| Q2 2023 | 152,000 | $152 | — | — |
| Q2 2021 | 3,400,000 | $3,696 | — | — |
| Q1 2021 | 3,400,000 | $3,722 | — | — |
| Q4 2020 | 3,400,000 | $3,678 | — | — |
| Q3 2020 | 2,700,000 | $2,882 | — | — |
| Q2 2020 | 2,250,000 | $2,310 | — | — |