CUSIP: 737446AV6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,000 | $121 | — | — |
| Q3 2025 | 99,000 | $100 | — | — |
| Q2 2025 | 150,000 | $151 | — | — |
| Q1 2025 | 100,000 | $99 | — | — |
| Q4 2024 | 201,000 | $197 | — | — |