CUSIP: 87724RAJ1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $75 | — | — |
| Q3 2025 | 37,000 | $37 | — | — |
| Q2 2025 | 75,000 | $75 | — | — |
| Q2 2024 | 82,000 | $79 | — | — |
| Q1 2024 | 117,000 | $112 | — | — |
| Q4 2023 | 117,000 | $113 | — | — |
| Q3 2023 | 117,000 | $102 | — | — |
| Q2 2023 | 117,000 | $108 | — | — |
| Q2 2022 | 165,000 | $137 | — | — |
| Q1 2022 | 375,000 | $368 | — | — |
| Q4 2021 | 1,240,000 | $1,366 | — | — |