CUSIP: 893647BS5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,000 | $152 | — | — |
| Q3 2025 | 114,000 | $118 | — | — |
| Q2 2025 | 190,000 | $197 | — | — |
| Q1 2025 | 105,000 | $107 | — | — |
| Q4 2024 | 241,000 | $245 | — | — |
| Q2 2024 | 192,000 | $196 | — | — |
| Q1 2024 | 275,000 | $280 | — | — |
| Q4 2023 | 275,000 | $284 | — | — |
| Q3 2023 | 275,000 | $269 | — | — |