CUSIP: 879369AF3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 37,000 | $37 | — | — |
| Q2 2025 | 75,000 | $74 | — | — |
| Q1 2025 | 36,000 | $35 | — | — |
| Q4 2024 | 71,000 | $69 | — | — |
| Q2 2024 | 65,000 | $63 | — | — |
| Q1 2024 | 92,000 | $88 | — | — |
| Q4 2023 | 117,000 | $114 | — | — |
| Q3 2023 | 117,000 | $107 | — | — |
| Q2 2023 | 117,000 | $111 | — | — |
| Q2 2022 | 155,000 | $143 | — | — |