CUSIP: 88023UAH4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $78 | — | — |
| Q3 2025 | 60,000 | $58 | — | — |
| Q2 2025 | 120,000 | $115 | — | — |
| Q1 2025 | 60,000 | $56 | — | — |
| Q4 2024 | 120,000 | $111 | — | — |
| Q2 2024 | 103,000 | $93 | — | — |
| Q1 2024 | 147,000 | $133 | — | — |
| Q4 2023 | 147,000 | $133 | — | — |
| Q3 2023 | 187,000 | $155 | — | — |
| Q2 2023 | 187,000 | $161 | — | — |
| Q4 2022 | 322,000 | $271 | — | — |
| Q3 2022 | 385,000 | $304 | — | — |
| Q2 2022 | 235,000 | $190 | — | — |
| Q1 2022 | 370,000 | $337 | — | — |
| Q3 2021 | 4,800,000 | $4,956 | — | — |