CUSIP: 74101XAE0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 98,000 | $95 | — | — |
| Q4 2023 | 123,000 | $120 | — | — |
| Q3 2023 | 123,000 | $114 | — | — |
| Q2 2023 | 123,000 | $115 | — | — |
| Q2 2022 | 145,000 | $133 | — | — |
| Q4 2021 | 4,915,000 | $5,068 | — | — |