CUSIP: 25470XAY1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 244,000 | $151 | — | — |
| Q1 2024 | 404,000 | $270 | — | — |
| Q4 2023 | 404,000 | $280 | — | — |
| Q3 2023 | 404,000 | $303 | — | — |
| Q2 2023 | 444,000 | $272 | — | — |
| Q4 2022 | 575,000 | $466 | — | — |
| Q3 2022 | 575,000 | $438 | — | — |
| Q2 2022 | 365,000 | $287 | — | — |
| Q1 2022 | 1,080,000 | $1,073 | — | — |
| Q4 2021 | 295,000 | $312 | — | — |