CUSIP: 76774LAC1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $84 | — | — |
| Q3 2025 | 63,000 | $66 | — | — |
| Q2 2025 | 95,000 | $100 | — | — |
| Q1 2025 | 67,000 | $70 | — | — |
| Q4 2024 | 135,000 | $141 | — | — |
| Q2 2024 | 103,000 | $107 | — | — |
| Q1 2024 | 147,000 | $154 | — | — |
| Q4 2023 | 147,000 | $157 | — | — |
| Q3 2023 | 187,000 | $190 | — | — |
| Q2 2023 | 187,000 | $194 | — | — |