CUSIP: 25470MAG4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 350,000 | $364 | — | — |
| Q3 2025 | 294,000 | $311 | — | — |
| Q2 2025 | 465,000 | $479 | — | — |
| Q1 2025 | 2,270,000 | $2,393 | — | — |
| Q4 2024 | 2,543,000 | $2,696 | — | — |
| Q3 2024 | 2,000,000 | $2,096 | — | — |
| Q2 2024 | 2,356,000 | $2,312 | — | — |
| Q1 2024 | 2,010,000 | $2,050 | — | — |
| Q4 2023 | 1,710,000 | $1,789 | — | — |
| Q3 2023 | 1,210,000 | $1,218 | — | — |
| Q2 2023 | 1,295,000 | $1,266 | — | — |
| Q1 2023 | 500,000 | $482 | — | — |