CUSIP: 88033GDT4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 261,000 | $266 | — | — |
| Q4 2023 | 291,000 | $297 | — | — |
| Q3 2023 | 291,000 | $281 | — | — |
| Q2 2023 | 291,000 | $292 | — | — |