CUSIP: 72147KAK4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,000 | $176 | — | — |
| Q3 2025 | 136,000 | $145 | — | — |
| Q2 2025 | 192,000 | $203 | — | — |
| Q1 2025 | 112,000 | $116 | — | — |
| Q4 2024 | 185,000 | $189 | — | — |
| Q2 2024 | 97,000 | $99 | — | — |
| Q1 2024 | 139,000 | $142 | — | — |
| Q4 2023 | 139,000 | $143 | — | — |
| Q3 2023 | 139,000 | $131 | — | — |
| Q2 2023 | 234,000 | $227 | — | — |