CUSIP: 88033GCY4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 576,000 | $548 | — | — |
| Q3 2022 | 576,000 | $536 | — | — |
| Q2 2022 | 885,000 | $817 | — | — |
| Q4 2021 | 4,915,000 | $5,056 | — | — |