CUSIP: 88033GDR8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,000 | $142 | — | — |
| Q3 2025 | 118,000 | $115 | — | — |
| Q2 2025 | 180,000 | $174 | — | — |
| Q1 2025 | 113,000 | $106 | — | — |
| Q4 2024 | 226,000 | $210 | — | — |
| Q2 2024 | 192,000 | $178 | — | — |
| Q1 2024 | 275,000 | $254 | — | — |
| Q4 2023 | 275,000 | $255 | — | — |
| Q3 2023 | 315,000 | $270 | — | — |
| Q2 2023 | 315,000 | $284 | — | — |