CUSIP: 87901JAH8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,000 | $109 | — | — |
| Q3 2025 | 89,000 | $89 | — | — |
| Q2 2025 | 160,000 | $153 | — | — |
| Q1 2025 | 90,000 | $83 | — | — |
| Q4 2024 | 181,000 | $169 | — | — |
| Q2 2024 | 141,000 | $125 | — | — |
| Q1 2024 | 227,000 | $203 | — | — |
| Q4 2023 | 227,000 | $207 | — | — |
| Q3 2023 | 227,000 | $190 | — | — |
| Q2 2023 | 257,000 | $222 | — | — |
| Q4 2022 | 179,000 | $170 | — | — |
| Q3 2022 | 179,000 | $165 | — | — |
| Q2 2022 | 235,000 | $221 | — | — |
| Q1 2022 | 860,000 | $863 | — | — |
| Q3 2021 | 12,080,000 | $12,458 | — | — |