CUSIP: 746449305 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 46,585 | $339 | — | — |
| Q2 2025 | 46,281 | $329 | — | — |
| Q1 2025 | 45,856 | $335 | — | — |
| Q4 2024 | 45,453 | $335 | — | — |
| Q3 2024 | 44,807 | $335 | — | — |
| Q2 2024 | 44,682 | $331 | — | — |
| Q1 2024 | 44,303 | $327 | — | — |
| Q4 2023 | 43,937 | $326 | — | — |
| Q3 2023 | 43,544 | $300 | — | — |
| Q2 2023 | 43,187 | $313 | — | — |
| Q1 2023 | 42,840 | $312 | — | — |
| Q4 2022 | 42,501 | $304 | — | — |
| Q3 2022 | 42,176 | $289,753 | — | — |