CUSIP: 75606DAS0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $75 | — | — |
| Q3 2025 | 56,000 | $57 | — | — |
| Q2 2025 | 85,000 | $79 | — | — |
| Q1 2025 | 60,000 | $53 | — | — |
| Q4 2024 | 120,000 | $107 | — | — |
| Q2 2024 | 88,000 | $72 | — | — |
| Q1 2024 | 125,000 | $111 | — | — |
| Q4 2023 | 125,000 | $115 | — | — |