CUSIP: 71376LAE0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $98 | — | — |
| Q3 2025 | 79,000 | $77 | — | — |
| Q2 2025 | 145,000 | $140 | — | — |
| Q1 2025 | 78,000 | $73 | — | — |
| Q4 2024 | 156,000 | $144 | — | — |
| Q2 2024 | 129,000 | $117 | — | — |
| Q1 2024 | 209,000 | $192 | — | — |
| Q4 2023 | 209,000 | $192 | — | — |
| Q3 2023 | 209,000 | $181 | — | — |
| Q2 2023 | 234,000 | $209 | — | — |
| Q4 2022 | 365,000 | $317 | — | — |
| Q3 2022 | 405,000 | $338 | — | — |
| Q2 2022 | 230,000 | $192 | — | — |
| Q1 2022 | 730,000 | $666 | — | — |
| Q3 2021 | 5,015,000 | $5,034 | — | — |