CUSIP: 78410GAD6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,000 | $149 | — | — |
| Q3 2025 | 132,000 | $130 | — | — |
| Q2 2025 | 220,000 | $217 | — | — |
| Q1 2025 | 110,000 | $107 | — | — |
| Q4 2024 | 251,000 | $240 | — | — |
| Q2 2024 | 182,000 | $173 | — | — |
| Q1 2024 | 286,000 | $272 | — | — |
| Q4 2023 | 286,000 | $274 | — | — |
| Q3 2023 | 326,000 | $298 | — | — |
| Q2 2023 | 326,000 | $300 | — | — |
| Q4 2022 | 230,000 | $208 | — | — |
| Q3 2022 | 230,000 | $206 | — | — |
| Q2 2022 | 320,000 | $292 | — | — |