CUSIP: 893817aa4 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $203 | — | — |
| Q3 2025 | 200,000 | $199 | — | — |
| Q2 2025 | 200,000 | $194 | — | — |
| Q1 2025 | 200,000 | $198 | — | — |
| Q4 2024 | 200,000 | $197 | — | — |
| Q3 2024 | 200,000 | $198 | — | — |