CUSIP: 78454LAN0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 35,000 | $35 | — | — |
| Q4 2024 | 70,000 | $70 | — | — |
| Q2 2024 | 51,000 | $51 | — | — |
| Q1 2024 | 98,000 | $98 | — | — |
| Q4 2023 | 98,000 | $98 | — | — |
| Q3 2023 | 98,000 | $96 | — | — |
| Q2 2023 | 98,000 | $96 | — | — |