CUSIP: 87724RAB8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 37,000 | $38 | — | — |
| Q2 2025 | 75,000 | $76 | — | — |
| Q2 2024 | 74,000 | $73 | — | — |
| Q1 2024 | 105,000 | $104 | — | — |
| Q4 2023 | 105,000 | $106 | — | — |
| Q3 2023 | 105,000 | $98 | — | — |
| Q2 2023 | 105,000 | $102 | — | — |
| Q2 2022 | 150,000 | $135 | — | — |
| Q1 2022 | 275,000 | $284 | — | — |
| Q4 2021 | 300,000 | $336 | — | — |