PIONEER NAT RES CO

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q1 2024
Shares 13,000 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 16,000 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 17,000 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 18,000 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 18,000 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 11,000 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 7,000 Value ($000) $11 Avg Close — Range —