CUSIP: 23345MAA5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 90,000 | $85 | — | — |
| Q4 2024 | 181,000 | $169 | — | — |
| Q2 2024 | 106,000 | $98 | — | — |
| Q1 2024 | 212,000 | $195 | — | — |
| Q4 2023 | 212,000 | $195 | — | — |
| Q3 2023 | 157,000 | $136 | — | — |
| Q2 2023 | 257,000 | $227 | — | — |
| Q4 2022 | 180,000 | $155 | — | — |
| Q3 2022 | 450,000 | $381 | — | — |
| Q2 2022 | 250,000 | $212 | — | — |
| Q1 2022 | 315,000 | $302 | — | — |
| Q4 2021 | 295,000 | $302 | — | — |