CUSIP: 747262AZ6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 61,000 | $45 | — | — |
| Q1 2024 | 117,000 | $94 | — | — |
| Q4 2023 | 117,000 | $85 | — | — |
| Q3 2023 | 117,000 | $61 | — | — |
| Q2 2023 | 117,000 | $67 | — | — |
| Q2 2022 | 31,000 | $23 | — | — |
| Q1 2022 | 655,000 | $599 | — | — |
| Q3 2021 | 9,905,000 | $10,252 | — | — |