CUSIP: 78433BAB4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,000 | $161 | — | — |
| Q3 2025 | 45,000 | $44 | — | — |
| Q2 2025 | 90,000 | $88 | — | — |
| Q1 2025 | 58,000 | $56 | — | — |
| Q4 2024 | 115,000 | $109 | — | — |
| Q2 2024 | 87,000 | $82 | — | — |
| Q1 2024 | 124,000 | $115 | — | — |
| Q4 2023 | 124,000 | $116 | — | — |
| Q3 2023 | 164,000 | $141 | — | — |
| Q2 2023 | 164,000 | $137 | — | — |
| Q4 2022 | 161,000 | $130 | — | — |
| Q3 2022 | 425,000 | $327 | — | — |
| Q2 2022 | 195,000 | $154 | — | — |
| Q1 2022 | 720,000 | $649 | — | — |
| Q4 2021 | 2,225,000 | $2,084 | — | — |