CUSIP: 893647BU0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275,000 | $284 | — | — |
| Q3 2025 | 218,000 | $223 | — | — |
| Q2 2025 | 370,000 | $381 | — | — |
| Q1 2025 | 78,000 | $79 | — | — |
| Q4 2024 | 357,000 | $358 | — | — |
| Q2 2024 | 279,000 | $280 | — | — |
| Q1 2024 | 400,000 | $401 | — | — |