CUSIP: 75606DAQ4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,000 | $24 | — | — |
| Q2 2024 | 70,000 | $41 | — | — |
| Q1 2024 | 100,000 | $68 | — | — |
| Q4 2023 | 100,000 | $74 | — | — |
| Q3 2023 | 234,000 | $163 | — | — |
| Q2 2023 | 234,000 | $167 | — | — |
| Q4 2022 | 470,000 | $343 | — | — |
| Q3 2022 | 470,000 | $321 | — | — |
| Q2 2022 | 245,000 | $182 | — | — |
| Q1 2022 | 620,000 | $574 | — | — |