CUSIP: 70959WAJ2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 65,000 | $63 | — | — |
| Q1 2024 | 128,000 | $124 | — | — |
| Q4 2023 | 128,000 | $124 | — | — |
| Q3 2023 | 128,000 | $121 | — | — |
| Q2 2023 | 128,000 | $122 | — | — |
| Q4 2022 | 32,000 | $30 | — | — |
| Q3 2022 | 160,000 | $147 | — | — |
| Q2 2022 | 19,000 | $18 | — | — |