PIONEER NAT RES CO

CUSIP: 723787AP2 Class: NOTE 0.250% 5/1

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 13,000 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 13,000 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 13,000 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 13,000 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 74,000 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 74,000 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 74,000 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 61,000 Value ($000) $132 Avg Close — Range —