PIONEER NAT RES CO

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2024
Shares 250,000 Value ($000) $715 Avg Close — Range —
Q4 2023
Shares 560,000 Value ($000) $1,361 Avg Close — Range —
Q3 2023
Shares 785,000 Value ($000) $1,924 Avg Close — Range —
Q2 2023
Shares 1,004,000 Value ($000) $2,208 Avg Close — Range —
Q1 2023
Shares 1,589,000 Value ($000) $3,394 Avg Close — Range —
Q4 2022
Shares 1,579,000 Value ($000) $3,683 Avg Close — Range —
Q3 2022
Shares 1,719,000 Value ($000) $3,723 Avg Close — Range —
Q2 2022
Shares 4,029,000 Value ($000) $8,712 Avg Close — Range —
Q1 2022
Shares 13,945,000 Value ($000) $33,113 Avg Close — Range —
Q4 2021
Shares 17,470,000 Value ($000) $31,130 Avg Close — Range —
Q3 2021
Shares 19,575,000 Value ($000) $31,594 Avg Close — Range —
Q2 2021
Shares 19,090,000 Value ($000) $30,459 Avg Close — Range —