CUSIP: 88104LAE3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $80 | — | — |
| Q3 2025 | 66,000 | $65 | — | — |
| Q2 2025 | 105,000 | $104 | — | — |
| Q1 2025 | 58,000 | $56 | — | — |
| Q4 2024 | 115,000 | $111 | — | — |
| Q2 2024 | 87,000 | $83 | — | — |
| Q1 2024 | 124,000 | $118 | — | — |
| Q4 2023 | 124,000 | $121 | — | — |
| Q3 2023 | 164,000 | $149 | — | — |
| Q2 2023 | 164,000 | $151 | — | — |
| Q4 2022 | 284,000 | $255 | — | — |
| Q3 2022 | 320,000 | $282 | — | — |
| Q2 2022 | 180,000 | $163 | — | — |
| Q1 2022 | 680,000 | $681 | — | — |