CUSIP: 88732JAJ7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 476,000 | $457 | — | — |
| Q3 2022 | 476,000 | $431 | — | — |
| Q2 2022 | 275,000 | $277 | — | — |
| Q1 2022 | 735,000 | $847 | — | — |