CUSIP: 70932MAE7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $79 | — | — |
| Q3 2025 | 47,000 | $49 | — | — |
| Q2 2025 | 95,000 | $98 | — | — |
| Q1 2025 | 48,000 | $49 | — | — |
| Q4 2024 | 120,000 | $122 | — | — |
| Q2 2024 | 70,000 | $70 | — | — |