CUSIP: 700677ar8 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,803,000 | $1,740 | — | — |
| Q1 2025 | 1,745,000 | $1,686 | — | — |
| Q4 2024 | 1,595,000 | $1,563 | — | — |
| Q3 2024 | 1,347,000 | $1,318 | — | — |
| Q2 2024 | 741,000 | $710 | — | — |