PIONEER NAT RES CO

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2024
Shares 262,000 Value ($000) $749 Avg Close — Range —
Q4 2023
Shares 262,000 Value ($000) $637 Avg Close — Range —
Q3 2023
Shares 262,000 Value ($000) $642 Avg Close — Range —
Q2 2023
Shares 262,000 Value ($000) $576 Avg Close — Range —
Q1 2023
Shares 249,000 Value ($000) $532 Avg Close — Range —
Q4 2022
Shares 548,000 Value ($000) $1,278 Avg Close — Range —
Q3 2022
Shares 548,000 Value ($000) $1,187 Avg Close — Range —
Q2 2022
Shares 548,000 Value ($000) $1,185 Avg Close — Range —
Q1 2022
Shares 548,000 Value ($000) $1,301 Avg Close — Range —
Q4 2021
Shares 548,000 Value ($000) $976 Avg Close — Range —
Q3 2021
Shares 1,018,000 Value ($000) $1,645 Avg Close — Range —
Q2 2021
Shares 797,000 Value ($000) $1,273 Avg Close — Range —