CUSIP: 747262AY9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 76,000 | $64 | — | — |
| Q1 2024 | 109,000 | $97 | — | — |
| Q4 2023 | 134,000 | $106 | — | — |
| Q3 2023 | 134,000 | $82 | — | — |
| Q2 2023 | 134,000 | $86 | — | — |
| Q2 2022 | 120,000 | $95 | — | — |
| Q1 2022 | 725,000 | $695 | — | — |
| Q4 2021 | 300,000 | $309 | — | — |