CUSIP: 724479an0 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 501,000 | $509 | — | — |
| Q3 2020 | 358,000 | $348 | — | — |
| Q2 2020 | 309,000 | $229 | — | — |
| Q1 2020 | 309,000 | $227 | — | — |
| Q4 2019 | 585,000 | $573 | — | — |
| Q3 2019 | 645,000 | $635 | — | — |