CUSIP: 70932MAD9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $80 | — | — |
| Q3 2025 | 69,000 | $73 | — | — |
| Q2 2025 | 110,000 | $117 | — | — |
| Q1 2025 | 65,000 | $68 | — | — |
| Q4 2024 | 130,000 | $136 | — | — |
| Q2 2024 | 81,000 | $84 | — | — |
| Q1 2024 | 115,000 | $118 | — | — |
| Q4 2023 | 115,000 | $118 | — | — |