CUSIP: 733245AA2 Class: FIXED INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,500,000 | $3,964 | — | — |
| Q4 2024 | 5,000,000 | $3,963 | — | — |
| Q3 2024 | 6,000,000 | $2,855 | — | — |
| Q2 2024 | 7,629,000 | $4,063 | — | — |
| Q1 2024 | 8,629,000 | $4,929 | — | — |
| Q4 2023 | 10,629,000 | $3,277 | — | — |
| Q3 2023 | 8,629,000 | $2,298 | — | — |
| Q2 2023 | 8,629,000 | $3,328 | — | — |
| Q1 2023 | 17,262,000 | $9,408 | — | — |
| Q4 2022 | 15,000,000 | $8,277 | — | — |
| Q3 2022 | 12,000,000 | $6,925 | — | — |
| Q2 2022 | 1,500,000 | $792 | — | — |