CUSIP: 758071AA2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000,000 | $2,072 | — | — |
| Q3 2025 | 2,000,000 | $2,055 | — | — |
| Q2 2025 | 2,000,000 | $2,078 | — | — |
| Q1 2025 | 2,000,000 | $2,058 | — | — |
| Q4 2024 | 2,000,000 | $2,052 | — | — |
| Q3 2024 | 2,000,000 | $2,100 | — | — |
| Q2 2024 | 2,000,000 | $2,056 | — | — |
| Q1 2024 | 1,000,000 | $1,011 | — | — |
| Q2 2022 | 244,000 | $205 | — | — |
| Q1 2022 | 330,000 | $316 | — | — |