CUSIP: 71677KAA6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 145,000 | $142 | — | — |
| Q1 2025 | 88,000 | $82 | — | — |
| Q4 2024 | 206,000 | $194 | — | — |
| Q2 2024 | 154,000 | $143 | — | — |
| Q1 2024 | 256,000 | $239 | — | — |
| Q4 2023 | 256,000 | $242 | — | — |
| Q3 2023 | 256,000 | $224 | — | — |
| Q2 2023 | 256,000 | $237 | — | — |
| Q4 2022 | 298,000 | $270 | — | — |
| Q3 2022 | 490,000 | $421 | — | — |