CUSIP: 737446AN4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 119,000 | $117 | — | — |
| Q1 2024 | 195,000 | $192 | — | — |
| Q4 2023 | 195,000 | $193 | — | — |
| Q3 2023 | 195,000 | $184 | — | — |
| Q2 2023 | 195,000 | $187 | — | — |
| Q4 2022 | 165,000 | $156 | — | — |
| Q3 2022 | 245,000 | $224 | — | — |
| Q2 2022 | 175,000 | $166 | — | — |
| Q1 2022 | 610,000 | $600 | — | — |