CUSIP: 88033GDK3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,000 | $224 | — | — |
| Q3 2025 | 199,000 | $199 | — | — |
| Q2 2025 | 315,000 | $315 | — | — |
| Q1 2025 | 188,000 | $187 | — | — |
| Q4 2024 | 407,000 | $407 | — | — |
| Q2 2024 | 301,000 | $299 | — | — |
| Q1 2024 | 431,000 | $430 | — | — |
| Q4 2023 | 431,000 | $429 | — | — |
| Q3 2023 | 431,000 | $404 | — | — |
| Q2 2023 | 556,000 | $535 | — | — |