CUSIP: 880779BB8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $77 | — | — |
| Q3 2025 | 64,000 | $65 | — | — |
| Q2 2025 | 100,000 | $100 | — | — |
| Q1 2025 | 58,000 | $56 | — | — |
| Q4 2024 | 115,000 | $113 | — | — |