CUSIP: 70932MAA5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 106,000 | $105 | — | — |
| Q1 2024 | 152,000 | $150 | — | — |
| Q4 2023 | 152,000 | $151 | — | — |
| Q3 2023 | 152,000 | $144 | — | — |
| Q2 2023 | 152,000 | $144 | — | — |
| Q4 2022 | 350,000 | $316 | — | — |
| Q3 2022 | 350,000 | $300 | — | — |
| Q2 2022 | 205,000 | $179 | — | — |
| Q1 2022 | 220,000 | $218 | — | — |