CUSIP: 72147KAF5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 425,000 | $362 | — | — |
| Q3 2022 | 425,000 | $342 | — | — |
| Q2 2022 | 225,000 | $188 | — | — |
| Q1 2022 | 675,000 | $626 | — | — |
| Q4 2021 | 295,000 | $310 | — | — |