CUSIP: 893647BW6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,000 | $154 | — | — |
| Q3 2025 | 123,000 | $124 | — | — |
| Q2 2025 | 220,000 | $221 | — | — |
| Q1 2025 | 110,000 | $108 | — | — |
| Q4 2024 | 251,000 | $246 | — | — |