CUSIP: 74166MAF3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,000 | $167 | — | — |
| Q3 2025 | 88,000 | $86 | — | — |
| Q2 2025 | 145,000 | $140 | — | — |
| Q1 2025 | 83,000 | $79 | — | — |
| Q4 2024 | 166,000 | $155 | — | — |
| Q2 2024 | 118,000 | $109 | — | — |
| Q1 2024 | 169,000 | $155 | — | — |
| Q4 2023 | 169,000 | $157 | — | — |
| Q3 2023 | 169,000 | $148 | — | — |
| Q2 2023 | 234,000 | $206 | — | — |
| Q4 2022 | 333,000 | $288 | — | — |
| Q3 2022 | 430,000 | $362 | — | — |
| Q2 2022 | 185,000 | $153 | — | — |
| Q1 2022 | 650,000 | $596 | — | — |