CUSIP: 70339PAA7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 151,000 | $136 | — | — |
| Q3 2022 | 335,000 | $291 | — | — |
| Q2 2022 | 175,000 | $154 | — | — |
| Q4 2021 | 300,000 | $312 | — | — |