CUSIP: 74736KAH4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,000 | $69 | — | — |
| Q3 2025 | 60,000 | $59 | — | — |
| Q2 2025 | 50,000 | $49 | — | — |
| Q1 2025 | 32,000 | $31 | — | — |
| Q4 2024 | 21,000 | $20 | — | — |
| Q4 2022 | 215,000 | $190 | — | — |
| Q3 2022 | 305,000 | $262 | — | — |
| Q2 2022 | 215,000 | $189 | — | — |
| Q1 2022 | 1,870,000 | $1,874 | — | — |
| Q4 2021 | 300,000 | $319 | — | — |