CUSIP: 75041VAA2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 166,000 | $121 | — | — |
| Q1 2024 | 166,000 | $125 | — | — |
| Q4 2023 | 166,000 | $85 | — | — |
| Q3 2023 | 166,000 | $67 | — | — |
| Q2 2023 | 166,000 | $62 | — | — |
| Q4 2022 | 945,000 | $532 | — | — |
| Q3 2022 | 945,000 | $618 | — | — |
| Q2 2022 | 38,000 | $28 | — | — |
| Q1 2022 | 505,000 | $506 | — | — |