CUSIP: 737415AL3 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,650,000 | $2,735 | — | — |
| Q1 2021 | 2,650,000 | $2,752 | — | — |
| Q4 2020 | 2,500,000 | $2,608 | — | — |
| Q3 2020 | 2,550,000 | $2,667 | — | — |
| Q2 2020 | 2,550,000 | $2,659 | — | — |
| Q1 2020 | 820,000 | $797 | — | — |