CUSIP: 88033GDM9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,000 | $138 | — | — |
| Q3 2025 | 113,000 | $110 | — | — |
| Q2 2025 | 170,000 | $165 | — | — |
| Q1 2025 | 115,000 | $108 | — | — |
| Q4 2024 | 231,000 | $217 | — | — |
| Q2 2024 | 184,000 | $171 | — | — |
| Q1 2024 | 263,000 | $244 | — | — |
| Q4 2023 | 263,000 | $244 | — | — |
| Q3 2023 | 303,000 | $262 | — | — |
| Q2 2023 | 303,000 | $275 | — | — |