CUSIP: 724479al4 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 250,000 | $251 | — | — |
| Q3 2019 | 250,000 | $250 | — | — |
| Q2 2019 | 1,025,000 | $985 | — | — |
| Q1 2019 | 850,000 | $812 | — | — |
| Q4 2018 | 705,000 | $636 | — | — |
| Q3 2018 | 730,000 | $674 | — | — |