CUSIP: 25470XBD6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,000 | $133 | — | — |
| Q3 2025 | 114,000 | $97 | — | — |
| Q2 2025 | 215,000 | $144 | — | — |
| Q1 2025 | 125,000 | $82 | — | — |
| Q2 2024 | 214,000 | $85 | — | — |
| Q1 2024 | 306,000 | $126 | — | — |
| Q4 2023 | 306,000 | $157 | — | — |
| Q3 2023 | 306,000 | $170 | — | — |
| Q2 2023 | 351,000 | $164 | — | — |
| Q1 2022 | 900,000 | $768 | — | — |
| Q4 2021 | 1,930,000 | $1,759 | — | — |