CUSIP: 88033GDS6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 126,000 | $126 | — | — |
| Q2 2025 | 200,000 | $200 | — | — |
| Q1 2025 | 113,000 | $113 | — | — |
| Q4 2024 | 226,000 | $226 | — | — |
| Q2 2024 | 179,000 | $179 | — | — |
| Q1 2024 | 286,000 | $286 | — | — |
| Q4 2023 | 286,000 | $286 | — | — |
| Q3 2023 | 326,000 | $315 | — | — |
| Q2 2023 | 326,000 | $323 | — | — |