PIONEER NAT RES CO

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2024
Shares 6,884,000 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 8,016,000 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 10,356,000 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 12,856,000 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 13,006,000 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 11,156,000 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 13,156,000 Value ($000) $28,496 Avg Close — Range —
Q2 2022
Shares 12,906,000 Value ($000) $27,903 Avg Close — Range —
Q1 2022
Shares 14,406,000 Value ($000) $34,207 Avg Close — Range —
Q4 2021
Shares 15,456,000 Value ($000) $27,540 Avg Close — Range —
Q3 2021
Shares 15,656,000 Value ($000) $25,269 Avg Close — Range —
Q2 2021
Shares 15,620,000 Value ($000) $24,921 Avg Close — Range —