CUSIP: 72765QAC0 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 11,990,000 | $7,194 | — | — |
| Q2 2021 | 11,990,000 | $7,194 | — | — |
| Q1 2021 | 11,990,000 | $7,194 | — | — |
| Q4 2020 | 11,990,000 | $7,794 | — | — |
| Q1 2020 | 11,990,000 | $9,190 | — | — |
| Q4 2019 | 11,990,000 | $9,796 | — | — |
| Q3 2019 | 11,990,000 | $9,232 | — | — |
| Q2 2019 | 11,990,000 | $8,753 | — | — |
| Q1 2019 | 11,990,000 | $9,127 | — | — |
| Q4 2018 | 11,990,000 | $8,671 | — | — |
| Q3 2018 | 11,990,000 | $8,842 | — | — |