CUSIP: 88033GDU1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,000 | $140 | — | — |
| Q3 2025 | 111,000 | $115 | — | — |
| Q2 2025 | 170,000 | $176 | — | — |
| Q1 2025 | 88,000 | $89 | — | — |
| Q4 2024 | 176,000 | $178 | — | — |
| Q2 2024 | 165,000 | $168 | — | — |