CUSIP: 737446AR5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $95 | — | — |
| Q3 2025 | 79,000 | $74 | — | — |
| Q2 2025 | 145,000 | $135 | — | — |
| Q1 2025 | 80,000 | $72 | — | — |
| Q4 2024 | 161,000 | $145 | — | — |
| Q2 2024 | 146,000 | $131 | — | — |
| Q1 2024 | 209,000 | $188 | — | — |
| Q4 2023 | 239,000 | $214 | — | — |
| Q3 2023 | 239,000 | $199 | — | — |
| Q2 2023 | 239,000 | $204 | — | — |
| Q4 2022 | 320,000 | $270 | — | — |
| Q3 2022 | 320,000 | $258 | — | — |
| Q2 2022 | 330,000 | $271 | — | — |
| Q1 2022 | 1,310,000 | $1,161 | — | — |