CUSIP: 88632QAE3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400,000 | $405 | — | — |
| Q3 2025 | 327,000 | $330 | — | — |
| Q2 2025 | 495,000 | $500 | — | — |
| Q1 2025 | 295,000 | $287 | — | — |
| Q4 2024 | 624,000 | $613 | — | — |
| Q2 2024 | 511,000 | $490 | — | — |
| Q1 2024 | 783,000 | $743 | — | — |
| Q4 2023 | 783,000 | $747 | — | — |
| Q3 2023 | 828,000 | $733 | — | — |
| Q2 2023 | 893,000 | $794 | — | — |
| Q4 2022 | 950,000 | $802 | — | — |