CUSIP: 87901JAF2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 45,000 | $44 | — | — |
| Q4 2024 | 90,000 | $89 | — | — |
| Q2 2024 | 69,000 | $67 | — | — |
| Q1 2024 | 98,000 | $96 | — | — |
| Q4 2023 | 128,000 | $125 | — | — |
| Q3 2023 | 128,000 | $121 | — | — |
| Q2 2023 | 128,000 | $123 | — | — |
| Q2 2022 | 190,000 | $183 | — | — |
| Q1 2022 | 455,000 | $455 | — | — |