CUSIP: 70959WAK9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 82,000 | $74 | — | — |
| Q1 2024 | 117,000 | $105 | — | — |
| Q4 2023 | 117,000 | $104 | — | — |
| Q3 2023 | 117,000 | $99 | — | — |
| Q2 2023 | 117,000 | $101 | — | — |
| Q2 2022 | 170,000 | $142 | — | — |
| Q1 2022 | 625,000 | $562 | — | — |
| Q4 2021 | 1,525,000 | $1,514 | — | — |