CUSIP: 88104LAG8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $78 | — | — |
| Q3 2025 | 56,000 | $54 | — | — |
| Q2 2025 | 105,000 | $100 | — | — |
| Q1 2025 | 58,000 | $54 | — | — |
| Q4 2024 | 115,000 | $106 | — | — |
| Q2 2024 | 87,000 | $79 | — | — |
| Q1 2024 | 124,000 | $114 | — | — |
| Q4 2023 | 124,000 | $116 | — | — |
| Q3 2023 | 164,000 | $140 | — | — |
| Q2 2023 | 164,000 | $145 | — | — |
| Q4 2022 | 154,000 | $134 | — | — |
| Q3 2022 | 320,000 | $272 | — | — |
| Q2 2022 | 175,000 | $148 | — | — |
| Q4 2021 | 295,000 | $310 | — | — |