CUSIP: 71654qcg5 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,135,000 | $1,149 | — | — |
| Q2 2025 | 1,460,000 | $1,449 | — | — |
| Q1 2025 | 1,535,000 | $1,502 | — | — |
| Q4 2024 | 1,560,000 | $1,505 | — | — |
| Q3 2024 | 1,600,000 | $1,564 | — | — |
| Q2 2024 | 1,580,000 | $1,501 | — | — |
| Q1 2024 | 1,485,000 | $1,396 | — | — |
| Q4 2023 | 1,295,000 | $1,206 | — | — |
| Q3 2023 | 660,000 | $580 | — | — |