CUSIP: 88033GDA5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 319,000 | $297 | — | — |
| Q3 2022 | 319,000 | $287 | — | — |
| Q2 2022 | 275,000 | $248 | — | — |
| Q1 2022 | 1,525,000 | $1,534 | — | — |