CUSIP: 88033GDB3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,000 | $150 | — | — |
| Q3 2025 | 123,000 | $123 | — | — |
| Q2 2025 | 190,000 | $190 | — | — |
| Q1 2025 | 110,000 | $108 | — | — |
| Q4 2024 | 251,000 | $246 | — | — |
| Q2 2024 | 179,000 | $175 | — | — |
| Q1 2024 | 286,000 | $280 | — | — |
| Q4 2023 | 286,000 | $280 | — | — |
| Q3 2023 | 326,000 | $304 | — | — |
| Q2 2023 | 326,000 | $311 | — | — |