CUSIP: 72147KAJ7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,000 | $168 | — | — |
| Q3 2025 | 142,000 | $137 | — | — |
| Q2 2025 | 197,000 | $190 | — | — |
| Q1 2025 | 107,000 | $101 | — | — |
| Q4 2024 | 172,000 | $158 | — | — |
| Q2 2024 | 76,000 | $69 | — | — |
| Q1 2024 | 109,000 | $98 | — | — |
| Q4 2023 | 109,000 | $98 | — | — |
| Q3 2023 | 109,000 | $91 | — | — |
| Q2 2023 | 109,000 | $94 | — | — |