CUSIP: 25525PAB3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,000 | $23 | — | — |
| Q1 2025 | 43,000 | $33 | — | — |
| Q4 2024 | 85,000 | $62 | — | — |
| Q2 2024 | 51,000 | $37 | — | — |
| Q1 2024 | 117,000 | $88 | — | — |
| Q4 2023 | 117,000 | $88 | — | — |
| Q3 2023 | 117,000 | $81 | — | — |
| Q2 2023 | 117,000 | $86 | — | — |
| Q2 2022 | 272,000 | $185 | — | — |
| Q3 2021 | 8,225,000 | $7,966 | — | — |