CUSIP: 74965LAA9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 43,000 | $42 | — | — |
| Q4 2024 | 85,000 | $83 | — | — |
| Q2 2022 | 150,000 | $130 | — | — |
| Q3 2021 | 12,500,000 | $12,578 | — | — |