CUSIP: 78442PGD2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 65,000 | $63 | — | — |
| Q1 2024 | 117,000 | $114 | — | — |
| Q4 2023 | 117,000 | $114 | — | — |
| Q3 2023 | 117,000 | $110 | — | — |
| Q2 2023 | 117,000 | $109 | — | — |
| Q4 2022 | 145,000 | $133 | — | — |
| Q3 2022 | 145,000 | $130 | — | — |
| Q3 2021 | 4,615,000 | $4,954 | — | — |