CUSIP: 70932MAB3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $73 | — | — |
| Q3 2025 | 47,000 | $45 | — | — |
| Q2 2025 | 95,000 | $91 | — | — |
| Q1 2025 | 15,000 | $14 | — | — |
| Q4 2024 | 30,000 | $28 | — | — |
| Q2 2024 | 79,000 | $72 | — | — |
| Q1 2024 | 152,000 | $138 | — | — |
| Q4 2023 | 152,000 | $136 | — | — |
| Q3 2023 | 152,000 | $123 | — | — |
| Q2 2023 | 152,000 | $123 | — | — |
| Q4 2022 | 182,000 | $142 | — | — |
| Q3 2022 | 370,000 | $264 | — | — |
| Q2 2022 | 220,000 | $162 | — | — |
| Q1 2022 | 425,000 | $366 | — | — |
| Q4 2021 | 615,000 | $592 | — | — |
| Q2 2021 | 4,860,000 | $4,689 | — | — |