CUSIP: 72147KAH1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,000 | $149 | — | — |
| Q3 2025 | 117,000 | $107 | — | — |
| Q2 2025 | 179,000 | $161 | — | — |
| Q1 2025 | 98,000 | $86 | — | — |
| Q4 2024 | 173,000 | $149 | — | — |
| Q2 2024 | 127,000 | $108 | — | — |
| Q1 2024 | 181,000 | $153 | — | — |
| Q4 2023 | 181,000 | $153 | — | — |
| Q3 2023 | 181,000 | $140 | — | — |
| Q2 2023 | 211,000 | $167 | — | — |