CUSIP: 88033GDH0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $50 | — | — |
| Q3 2025 | 38,000 | $38 | — | — |
| Q2 2025 | 90,000 | $89 | — | — |
| Q1 2025 | 50,000 | $48 | — | — |
| Q4 2024 | 100,000 | $96 | — | — |
| Q2 2024 | 81,000 | $77 | — | — |
| Q1 2024 | 115,000 | $109 | — | — |
| Q4 2023 | 140,000 | $133 | — | — |
| Q3 2023 | 140,000 | $126 | — | — |
| Q2 2023 | 140,000 | $131 | — | — |