CUSIP: 87724RAA0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 37,000 | $37 | — | — |
| Q2 2025 | 75,000 | $76 | — | — |
| Q1 2024 | 2,000 | $2 | — | — |
| Q4 2023 | 2,000 | $2 | — | — |
| Q3 2023 | 117,000 | $112 | — | — |
| Q2 2023 | 117,000 | $115 | — | — |
| Q2 2022 | 165,000 | $152 | — | — |
| Q1 2022 | 235,000 | $245 | — | — |
| Q3 2021 | 4,365,000 | $4,982 | — | — |