CUSIP: 23345MAB3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 83,000 | $77 | — | — |
| Q4 2024 | 166,000 | $151 | — | — |
| Q2 2024 | 143,000 | $130 | — | — |
| Q1 2024 | 204,000 | $184 | — | — |
| Q4 2023 | 204,000 | $184 | — | — |
| Q3 2023 | 204,000 | $171 | — | — |
| Q2 2023 | 234,000 | $202 | — | — |
| Q4 2022 | 384,000 | $323 | — | — |
| Q3 2022 | 430,000 | $353 | — | — |
| Q2 2022 | 235,000 | $197 | — | — |
| Q1 2022 | 580,000 | $556 | — | — |