CUSIP: 893647BV8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255,000 | $265 | — | — |
| Q3 2025 | 178,000 | $183 | — | — |
| Q2 2025 | 290,000 | $300 | — | — |
| Q1 2025 | 168,000 | $170 | — | — |
| Q4 2024 | 337,000 | $340 | — | — |
| Q2 2024 | 279,000 | $282 | — | — |
| Q1 2024 | 400,000 | $403 | — | — |