CUSIP: 893647BR7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,000 | $214 | — | — |
| Q3 2025 | 163,000 | $166 | — | — |
| Q2 2025 | 285,000 | $291 | — | — |
| Q1 2025 | 160,000 | $163 | — | — |
| Q4 2024 | 322,000 | $324 | — | — |
| Q2 2024 | 281,000 | $285 | — | — |
| Q1 2024 | 402,000 | $408 | — | — |
| Q4 2023 | 432,000 | $443 | — | — |
| Q3 2023 | 432,000 | $426 | — | — |
| Q2 2023 | 467,000 | $469 | — | — |