CUSIP: 880349AU9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $201 | — | — |
| Q3 2025 | 178,000 | $178 | — | — |
| Q2 2025 | 265,000 | $262 | — | — |
| Q1 2025 | 145,000 | $138 | — | — |
| Q4 2024 | 292,000 | $273 | — | — |
| Q2 2024 | 262,000 | $238 | — | — |
| Q1 2024 | 375,000 | $342 | — | — |
| Q4 2023 | 375,000 | $321 | — | — |
| Q3 2023 | 375,000 | $305 | — | — |