CUSIP: 879369AG1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $74 | — | — |
| Q3 2025 | 37,000 | $36 | — | — |
| Q2 2025 | 75,000 | $73 | — | — |
| Q1 2025 | 40,000 | $38 | — | — |
| Q4 2024 | 80,000 | $76 | — | — |
| Q2 2024 | 61,000 | $57 | — | — |
| Q1 2024 | 117,000 | $110 | — | — |
| Q4 2023 | 117,000 | $111 | — | — |
| Q3 2023 | 117,000 | $104 | — | — |
| Q2 2023 | 117,000 | $108 | — | — |
| Q2 2022 | 165,000 | $150 | — | — |
| Q1 2022 | 250,000 | $244 | — | — |
| Q4 2021 | 4,915,000 | $5,070 | — | — |