CUSIP: 75420NAA1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,000 | $134 | — | — |
| Q3 2025 | 117,000 | $120 | — | — |
| Q2 2025 | 195,000 | $196 | — | — |
| Q1 2025 | 105,000 | $102 | — | — |
| Q4 2024 | 210,000 | $208 | — | — |