CUSIP: 896818AP6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 117,000 | $117 | — | — |
| Q3 2023 | 117,000 | $111 | — | — |
| Q2 2023 | 117,000 | $113 | — | — |
| Q1 2022 | 250,000 | $252 | — | — |