CUSIP: 74101XAF7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 123,000 | $124 | — | — |
| Q3 2023 | 123,000 | $117 | — | — |
| Q2 2023 | 123,000 | $117 | — | — |
| Q2 2022 | 175,000 | $154 | — | — |
| Q1 2022 | 310,000 | $317 | — | — |