CUSIP: 72147KAE8 Class: Corporate Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 174,000 | $177 | — | — |
| Q2 2023 | 174,000 | $172 | — | — |
| Q4 2022 | 230,000 | $223 | — | — |
| Q3 2022 | 230,000 | $224 | — | — |
| Q2 2022 | 225,000 | $216 | — | — |
| Q1 2022 | 990,000 | $1,002 | — | — |
| Q4 2019 | 50,000 | $54 | — | — |