CUSIP: 70932MAC1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $76 | — | — |
| Q3 2025 | 25,000 | $25 | — | — |
| Q2 2025 | 80,000 | $78 | — | — |
| Q1 2025 | 43,000 | $41 | — | — |
| Q4 2024 | 85,000 | $81 | — | — |
| Q2 2024 | 82,000 | $77 | — | — |
| Q1 2024 | 117,000 | $109 | — | — |
| Q4 2023 | 117,000 | $109 | — | — |
| Q3 2023 | 117,000 | $96 | — | — |
| Q2 2023 | 117,000 | $96 | — | — |
| Q2 2022 | 45,000 | $34 | — | — |
| Q1 2022 | 380,000 | $339 | — | — |