CUSIP: 78433BAA6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,000 | $110 | — | — |
| Q3 2025 | 96,000 | $94 | — | — |
| Q2 2025 | 160,000 | $156 | — | — |
| Q1 2025 | 78,000 | $74 | — | — |
| Q4 2024 | 181,000 | $170 | — | — |
| Q2 2024 | 131,000 | $122 | — | — |
| Q1 2024 | 187,000 | $174 | — | — |
| Q4 2023 | 187,000 | $176 | — | — |
| Q3 2023 | 132,000 | $116 | — | — |
| Q2 2023 | 257,000 | $230 | — | — |
| Q4 2022 | 275,000 | $236 | — | — |
| Q3 2022 | 475,000 | $389 | — | — |
| Q2 2022 | 245,000 | $204 | — | — |
| Q1 2022 | 125,000 | $118 | — | — |
| Q4 2021 | 300,000 | $288 | — | — |
| Q2 2021 | 4,550,000 | $4,561 | — | — |