CUSIP: 737446AQ7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,000 | $136 | — | — |
| Q3 2025 | 113,000 | $109 | — | — |
| Q2 2025 | 170,000 | $163 | — | — |
| Q1 2025 | 110,000 | $103 | — | — |
| Q4 2024 | 221,000 | $204 | — | — |
| Q2 2024 | 181,000 | $166 | — | — |
| Q1 2024 | 284,000 | $261 | — | — |
| Q4 2023 | 284,000 | $261 | — | — |
| Q3 2023 | 324,000 | $278 | — | — |
| Q2 2023 | 324,000 | $283 | — | — |
| Q4 2022 | 290,000 | $250 | — | — |
| Q3 2022 | 290,000 | $238 | — | — |
| Q2 2022 | 300,000 | $254 | — | — |
| Q3 2021 | 4,885,000 | $4,929 | — | — |