CUSIP: 88023UAJ0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $75 | — | — |
| Q3 2025 | 63,000 | $58 | — | — |
| Q2 2025 | 120,000 | $109 | — | — |
| Q1 2025 | 67,000 | $59 | — | — |
| Q4 2024 | 135,000 | $118 | — | — |
| Q2 2024 | 113,000 | $95 | — | — |
| Q1 2024 | 162,000 | $137 | — | — |
| Q4 2023 | 162,000 | $137 | — | — |
| Q3 2023 | 162,000 | $125 | — | — |
| Q2 2023 | 187,000 | $152 | — | — |
| Q4 2022 | 410,000 | $321 | — | — |
| Q3 2022 | 410,000 | $301 | — | — |
| Q2 2022 | 245,000 | $184 | — | — |
| Q1 2022 | 375,000 | $321 | — | — |
| Q4 2021 | 1,335,000 | $1,340 | — | — |