CUSIP: 78410GAG9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,000 | $143 | — | — |
| Q3 2025 | 132,000 | $123 | — | — |
| Q2 2025 | 220,000 | $208 | — | — |
| Q1 2025 | 125,000 | $114 | — | — |
| Q4 2024 | 251,000 | $227 | — | — |
| Q2 2024 | 200,000 | $178 | — | — |
| Q1 2024 | 286,000 | $251 | — | — |
| Q4 2023 | 286,000 | $257 | — | — |
| Q3 2023 | 286,000 | $238 | — | — |
| Q2 2023 | 286,000 | $242 | — | — |
| Q4 2022 | 301,000 | $251 | — | — |
| Q3 2022 | 565,000 | $456 | — | — |
| Q2 2022 | 330,000 | $271 | — | — |
| Q1 2022 | 1,075,000 | $979 | — | — |