CUSIP: 71677KAB4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 145,000 | $141 | — | — |
| Q1 2025 | 88,000 | $81 | — | — |
| Q4 2024 | 176,000 | $170 | — | — |
| Q2 2024 | 146,000 | $142 | — | — |
| Q1 2024 | 239,000 | $232 | — | — |
| Q4 2023 | 239,000 | $231 | — | — |
| Q3 2023 | 239,000 | $223 | — | — |
| Q2 2023 | 239,000 | $237 | — | — |
| Q4 2022 | 440,000 | $414 | — | — |
| Q3 2022 | 440,000 | $394 | — | — |