CUSIP: 25470XBE4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 212,000 | $208 | — | — |
| Q2 2025 | 390,000 | $354 | — | — |
| Q2 2024 | 345,000 | $272 | — | — |
| Q1 2024 | 554,000 | $435 | — | — |
| Q4 2023 | 554,000 | $475 | — | — |
| Q3 2023 | 554,000 | $471 | — | — |
| Q2 2023 | 619,000 | $497 | — | — |
| Q4 2022 | 1,025,000 | $865 | — | — |
| Q3 2022 | 1,025,000 | $841 | — | — |
| Q2 2022 | 505,000 | $395 | — | — |
| Q1 2022 | 1,390,000 | $1,326 | — | — |
| Q4 2021 | 1,225,000 | $1,246 | — | — |