CUSIP: 72147KAG3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 410,000 | $321 | — | — |
| Q3 2022 | 410,000 | $309 | — | — |
| Q2 2022 | 215,000 | $168 | — | — |
| Q1 2022 | 405,000 | $355 | — | — |
| Q3 2021 | 4,965,000 | $5,055 | — | — |