CUSIP: 893647BP1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,000 | $119 | — | — |
| Q3 2025 | 99,000 | $97 | — | — |
| Q2 2025 | 150,000 | $147 | — | — |
| Q1 2025 | 85,000 | $81 | — | — |
| Q4 2024 | 201,000 | $188 | — | — |
| Q2 2024 | 161,000 | $150 | — | — |
| Q1 2024 | 231,000 | $214 | — | — |
| Q4 2023 | 206,000 | $193 | — | — |
| Q3 2023 | 206,000 | $180 | — | — |
| Q2 2023 | 206,000 | $183 | — | — |
| Q4 2022 | 274,000 | $241 | — | — |
| Q3 2022 | 495,000 | $400 | — | — |
| Q2 2022 | 220,000 | $178 | — | — |
| Q1 2022 | 865,000 | $810 | — | — |
| Q4 2021 | 2,165,000 | $2,162 | — | — |