CUSIP: 25525PAA5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 72,000 | $72 | — | — |
| Q1 2024 | 117,000 | $116 | — | — |
| Q4 2023 | 117,000 | $115 | — | — |
| Q3 2023 | 117,000 | $112 | — | — |
| Q2 2023 | 117,000 | $112 | — | — |
| Q1 2022 | 2,835,000 | $2,987 | — | — |