CUSIP: 893647BT3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,000 | $173 | — | — |
| Q3 2025 | 80,000 | $83 | — | — |
| Q2 2025 | 145,000 | $152 | — | — |
| Q1 2025 | 83,000 | $85 | — | — |
| Q4 2024 | 166,000 | $170 | — | — |
| Q2 2024 | 140,000 | $144 | — | — |
| Q1 2024 | 200,000 | $206 | — | — |
| Q4 2023 | 150,000 | $158 | — | — |