CUSIP: 75026JAC4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 310,000 | $265 | — | — |
| Q1 2025 | 75,000 | $64 | — | — |
| Q4 2024 | 150,000 | $131 | — | — |
| Q2 2024 | 134,000 | $103 | — | — |
| Q1 2024 | 191,000 | $152 | — | — |
| Q4 2023 | 141,000 | $108 | — | — |
| Q3 2023 | 141,000 | $108 | — | — |
| Q2 2023 | 211,000 | $168 | — | — |
| Q4 2022 | 370,000 | $272 | — | — |
| Q3 2022 | 370,000 | $304 | — | — |
| Q2 2022 | 225,000 | $194 | — | — |
| Q1 2022 | 475,000 | $458 | — | — |
| Q4 2021 | 295,000 | $298 | — | — |