CUSIP: 721283AA7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 66,000 | $66 | — | — |
| Q2 2025 | 105,000 | $105 | — | — |
| Q1 2025 | 60,000 | $58 | — | — |
| Q4 2024 | 120,000 | $116 | — | — |
| Q4 2022 | 170,000 | $149 | — | — |
| Q3 2022 | 170,000 | $138 | — | — |
| Q2 2022 | 205,000 | $164 | — | — |
| Q1 2022 | 575,000 | $543 | — | — |
| Q4 2021 | 1,430,000 | $1,435 | — | — |