CUSIP: 737446AX2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $75 | — | — |
| Q3 2025 | 46,000 | $47 | — | — |
| Q2 2025 | 90,000 | $91 | — | — |
| Q1 2025 | 50,000 | $49 | — | — |
| Q4 2024 | 100,000 | $98 | — | — |