PIONEER NAT RES CO

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q1 2024
Shares 125,000 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 125,000 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $427 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $466 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $433 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $432 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $475 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $356 Avg Close — Range —