CUSIP: 25470XBF1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,000 | $245 | — | — |
| Q3 2025 | 196,000 | $188 | — | — |
| Q2 2025 | 335,000 | $288 | — | — |
| Q1 2025 | 174,000 | $147 | — | — |
| Q2 2024 | 308,000 | $215 | — | — |
| Q1 2024 | 441,000 | $303 | — | — |
| Q4 2023 | 441,000 | $357 | — | — |
| Q3 2023 | 436,000 | $335 | — | — |
| Q2 2023 | 561,000 | $417 | — | — |
| Q4 2022 | 541,000 | $433 | — | — |
| Q3 2022 | 1,005,000 | $759 | — | — |
| Q2 2022 | 460,000 | $341 | — | — |
| Q1 2022 | 1,380,000 | $1,308 | — | — |
| Q4 2021 | 2,750,000 | $2,783 | — | — |