CUSIP: 88146LAA1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 135,000 | $77 | — | — |
| Q1 2024 | 193,000 | $127 | — | — |
| Q4 2023 | 123,000 | $97 | — | — |
| Q3 2023 | 123,000 | $96 | — | — |
| Q2 2023 | 238,000 | $168 | — | — |
| Q4 2022 | 440,000 | $332 | — | — |
| Q3 2022 | 470,000 | $360 | — | — |
| Q2 2022 | 370,000 | $293 | — | — |
| Q1 2022 | 665,000 | $683 | — | — |