CUSIP: 72765QAC0 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 8,000,000 | $7,666 | — | — |
| Q3 2021 | 8,000,000 | $7,372 | — | — |
| Q2 2021 | 8,000,000 | $7,788 | — | — |
| Q1 2021 | 8,000,000 | $7,790 | — | — |
| Q4 2020 | 8,000,000 | $6,480 | — | — |
| Q1 2020 | 8,000,000 | $6,200 | — | — |
| Q4 2019 | 8,000,000 | $6,200 | — | — |
| Q3 2019 | 8,000,000 | $6,120 | — | — |
| Q2 2019 | 8,000,000 | $5,823 | — | — |
| Q1 2019 | 8,000,000 | $6,090 | — | — |
| Q4 2018 | 8,000,000 | $5,763 | — | — |
| Q3 2018 | 8,000,000 | $5,930 | — | — |