CUSIP: 73939VAA2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 285,000 | $238 | — | — |
| Q3 2022 | 285,000 | $230 | — | — |
| Q2 2022 | 398,000 | $322 | — | — |
| Q1 2022 | 720,000 | $712 | — | — |
| Q4 2021 | 4,635,000 | $4,909 | — | — |