PIONEER NAT RES CO

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2023
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 41,000 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 41,000 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 26,000 Value ($000) $41 Avg Close — Range —