CUSIP: 25461LAA0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,000 | $171 | — | — |
| Q3 2025 | 237,000 | $237 | — | — |
| Q2 2025 | 475,000 | $473 | — | — |
| Q1 2025 | 275,000 | $266 | — | — |
| Q4 2024 | 578,000 | $562 | — | — |
| Q2 2024 | 476,000 | $447 | — | — |
| Q1 2024 | 682,000 | $645 | — | — |
| Q4 2023 | 722,000 | $678 | — | — |
| Q3 2023 | 722,000 | $639 | — | — |
| Q2 2023 | 837,000 | $759 | — | — |
| Q4 2022 | 792,000 | $710 | — | — |
| Q3 2022 | 960,000 | $830 | — | — |
| Q2 2022 | 720,000 | $621 | — | — |
| Q1 2022 | 2,300,000 | $2,267 | — | — |
| Q4 2021 | 3,595,000 | $3,684 | — | — |