CUSIP: 78442PGE0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,000 | $33 | — | — |
| Q2 2024 | 65,000 | $60 | — | — |
| Q1 2024 | 117,000 | $109 | — | — |
| Q4 2023 | 117,000 | $110 | — | — |
| Q3 2023 | 117,000 | $102 | — | — |
| Q2 2023 | 117,000 | $101 | — | — |
| Q2 2022 | 10,000 | $8 | — | — |
| Q1 2022 | 580,000 | $539 | — | — |
| Q4 2021 | 295,000 | $292 | — | — |