CUSIP: 700677AR8 Class: Corporate Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 25 | $19 | — | — |
| Q4 2022 | 25 | $17 | — | — |
| Q3 2022 | 25 | $19 | — | — |
| Q2 2022 | 25 | $20 | — | — |
| Q1 2022 | 25 | $21 | — | — |
| Q4 2021 | 25 | $24 | — | — |
| Q2 2021 | 25 | $25 | — | — |
| Q1 2021 | 25 | $25 | — | — |
| Q4 2020 | 25 | $26 | — | — |