CUSIP: 76774LAB3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $51 | — | — |
| Q3 2025 | 24,000 | $25 | — | — |
| Q2 2025 | 80,000 | $82 | — | — |
| Q1 2025 | 45,000 | $46 | — | — |
| Q4 2024 | 90,000 | $92 | — | — |
| Q2 2024 | 72,000 | $73 | — | — |
| Q1 2024 | 128,000 | $131 | — | — |
| Q4 2023 | 128,000 | $132 | — | — |
| Q3 2023 | 128,000 | $128 | — | — |
| Q2 2023 | 128,000 | $129 | — | — |