CUSIP: 25461LAB8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $76 | — | — |
| Q3 2025 | 71,000 | $70 | — | — |
| Q2 2025 | 115,000 | $113 | — | — |
| Q1 2025 | 63,000 | $60 | — | — |
| Q4 2024 | 125,000 | $123 | — | — |
| Q2 2024 | 91,000 | $89 | — | — |
| Q1 2024 | 130,000 | $130 | — | — |