CUSIP: 25461LAD4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,000 | $215 | — | — |
| Q3 2025 | 164,000 | $164 | — | — |
| Q2 2025 | 340,000 | $330 | — | — |
| Q1 2025 | 144,000 | $138 | — | — |