CUSIP: 893647BQ9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $75 | — | — |
| Q3 2025 | 52,000 | $51 | — | — |
| Q2 2025 | 105,000 | $103 | — | — |
| Q1 2025 | 63,000 | $60 | — | — |
| Q4 2024 | 125,000 | $118 | — | — |
| Q2 2024 | 95,000 | $89 | — | — |
| Q1 2024 | 135,000 | $126 | — | — |
| Q4 2023 | 135,000 | $126 | — | — |
| Q3 2023 | 175,000 | $154 | — | — |
| Q2 2023 | 175,000 | $156 | — | — |
| Q4 2022 | 169,000 | $148 | — | — |
| Q3 2022 | 365,000 | $296 | — | — |
| Q2 2022 | 140,000 | $114 | — | — |
| Q1 2022 | 575,000 | $540 | — | — |
| Q4 2021 | 1,405,000 | $1,413 | — | — |