CUSIP: 71654qdl3 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,934,000 | $2,074 | — | — |
| Q3 2025 | 1,971,000 | $2,121 | — | — |
| Q2 2025 | 2,041,000 | $2,118 | — | — |
| Q1 2025 | 1,989,000 | $1,984 | — | — |
| Q4 2024 | 1,756,000 | $1,754 | — | — |
| Q3 2024 | 1,584,000 | $1,608 | — | — |
| Q2 2024 | 760,000 | $746 | — | — |