CUSIP: 737446AP9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 101,000 | $100 | — | — |
| Q2 2025 | 155,000 | $154 | — | — |
| Q1 2025 | 103,000 | $100 | — | — |
| Q4 2024 | 206,000 | $199 | — | — |
| Q2 2024 | 166,000 | $160 | — | — |
| Q1 2024 | 238,000 | $230 | — | — |
| Q4 2023 | 263,000 | $253 | — | — |
| Q3 2023 | 263,000 | $238 | — | — |
| Q2 2023 | 263,000 | $243 | — | — |
| Q4 2022 | 325,000 | $295 | — | — |
| Q3 2022 | 325,000 | $282 | — | — |
| Q2 2022 | 230,000 | $206 | — | — |
| Q1 2022 | 1,190,000 | $1,147 | — | — |
| Q4 2021 | 1,530,000 | $1,609 | — | — |
| Q2 2021 | 8,445,000 | $9,076 | — | — |
| Q1 2021 | 7,570,000 | $8,116 | — | — |
| Q4 2020 | 3,905,000 | $4,266 | — | — |
| Q3 2020 | 840,000 | $900 | — | — |
| Q2 2020 | 740,000 | $766 | — | — |