CUSIP: 893647BE6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 871,000 | $870 | — | — |
| Q3 2023 | 871,000 | $856 | — | — |
| Q2 2023 | 871,000 | $867 | — | — |
| Q4 2022 | 995,000 | $983 | — | — |
| Q3 2022 | 1,195,000 | $1,161 | — | — |
| Q2 2022 | 810,000 | $784 | — | — |
| Q1 2022 | 2,035,000 | $2,095 | — | — |
| Q2 2021 | 7,455,000 | $7,874 | — | — |
| Q1 2021 | 7,455,000 | $7,911 | — | — |
| Q4 2020 | 2,620,000 | $2,794 | — | — |
| Q3 2020 | 2,220,000 | $2,321 | — | — |
| Q2 2020 | 2,170,000 | $2,168 | — | — |
| Q4 2019 | 150,000 | $163 | — | — |