CUSIP: 896818AU5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 121,000 | $127 | — | — |
| Q1 2024 | 226,000 | $238 | — | — |
| Q4 2023 | 251,000 | $267 | — | — |
| Q3 2023 | 251,000 | $248 | — | — |
| Q2 2023 | 251,000 | $257 | — | — |