CUSIP: 25470XBB0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $97 | — | — |
| Q3 2025 | 44,000 | $40 | — | — |
| Q2 2025 | 280,000 | $202 | — | — |
| Q2 2024 | 143,000 | $62 | — | — |
| Q1 2024 | 204,000 | $97 | — | — |
| Q4 2023 | 204,000 | $123 | — | — |
| Q3 2023 | 204,000 | $129 | — | — |
| Q2 2023 | 234,000 | $125 | — | — |
| Q2 2022 | 185,000 | $125 | — | — |
| Q1 2022 | 580,000 | $550 | — | — |
| Q4 2021 | 3,660,000 | $3,712 | — | — |