CUSIP: 75281ABJ7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,000 | $56 | — | — |
| Q3 2025 | 121,000 | $124 | — | — |
| Q2 2025 | 224,000 | $230 | — | — |
| Q1 2025 | 79,000 | $81 | — | — |
| Q4 2024 | 119,000 | $123 | — | — |
| Q2 2024 | 70,000 | $73 | — | — |
| Q1 2024 | 140,000 | $146 | — | — |
| Q4 2023 | 140,000 | $146 | — | — |
| Q3 2023 | 140,000 | $144 | — | — |
| Q2 2023 | 140,000 | $146 | — | — |
| Q4 2022 | 164,000 | $169 | — | — |
| Q3 2022 | 300,000 | $306 | — | — |