CUSIP: 74736KAJ0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 190,000 | $153 | — | — |
| Q3 2022 | 190,000 | $144 | — | — |
| Q2 2022 | 210,000 | $166 | — | — |
| Q4 2021 | 295,000 | $301 | — | — |