CUSIP: 87901JAJ4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $99 | — | — |
| Q3 2025 | 80,000 | $79 | — | — |
| Q2 2025 | 145,000 | $141 | — | — |
| Q1 2025 | 83,000 | $79 | — | — |
| Q4 2024 | 166,000 | $157 | — | — |
| Q2 2024 | 125,000 | $113 | — | — |
| Q1 2024 | 204,000 | $187 | — | — |
| Q4 2023 | 204,000 | $190 | — | — |
| Q3 2023 | 204,000 | $176 | — | — |
| Q2 2023 | 234,000 | $207 | — | — |
| Q4 2022 | 156,000 | $148 | — | — |
| Q3 2022 | 156,000 | $144 | — | — |
| Q2 2022 | 220,000 | $207 | — | — |
| Q1 2022 | 310,000 | $309 | — | — |
| Q4 2021 | 4,915,000 | $4,978 | — | — |
| Q2 2021 | 8,750,000 | $9,089 | — | — |
| Q1 2021 | 7,060,000 | $7,197 | — | — |