CUSIP: 95081QAP9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,000 | $137 | — | — |
| Q3 2025 | 165,000 | $167 | — | — |
| Q2 2025 | 209,000 | $212 | — | — |
| Q1 2025 | 127,000 | $129 | — | — |
| Q4 2024 | 240,000 | $244 | — | — |
| Q2 2024 | 168,000 | $171 | — | — |
| Q1 2024 | 280,000 | $286 | — | — |
| Q4 2023 | 280,000 | $288 | — | — |
| Q3 2023 | 280,000 | $282 | — | — |
| Q2 2023 | 280,000 | $286 | — | — |
| Q4 2022 | 206,000 | $209 | — | — |
| Q3 2022 | 550,000 | $540 | — | — |
| Q3 2021 | 12,150,000 | $13,471 | — | — |