CUSIP: 74165HAC2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,000 | $163 | — | — |
| Q3 2025 | 123,000 | $128 | — | — |
| Q2 2025 | 190,000 | $189 | — | — |
| Q1 2025 | 115,000 | $109 | — | — |
| Q4 2024 | 231,000 | $225 | — | — |