CUSIP: 880779BA0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $75 | — | — |
| Q3 2025 | 45,000 | $44 | — | — |
| Q2 2025 | 90,000 | $88 | — | — |
| Q1 2025 | 50,000 | $48 | — | — |
| Q4 2024 | 100,000 | $95 | — | — |
| Q4 2022 | 152,000 | $137 | — | — |
| Q3 2022 | 192,000 | $165 | — | — |
| Q2 2022 | 210,000 | $179 | — | — |
| Q1 2022 | 515,000 | $495 | — | — |
| Q3 2021 | 11,770,000 | $12,211 | — | — |
| Q2 2021 | 2,640,000 | $2,756 | — | — |