CUSIP: 893647BL0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 200,000 | $198 | — | — |
| Q4 2024 | 432,000 | $424 | — | — |
| Q2 2024 | 339,000 | $333 | — | — |
| Q1 2024 | 526,000 | $514 | — | — |
| Q4 2023 | 471,000 | $459 | — | — |
| Q3 2023 | 471,000 | $442 | — | — |
| Q2 2023 | 596,000 | $562 | — | — |
| Q4 2022 | 620,000 | $583 | — | — |
| Q3 2022 | 716,000 | $624 | — | — |
| Q2 2022 | 485,000 | $412 | — | — |
| Q1 2022 | 1,900,000 | $1,888 | — | — |
| Q4 2021 | 250,000 | $258 | — | — |
| Q3 2021 | 13,045,000 | $13,502 | — | — |