CUSIP: 78454LAW0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,000 | $18 | — | — |
| Q1 2025 | 35,000 | $35 | — | — |
| Q4 2024 | 70,000 | $70 | — | — |
| Q2 2024 | 65,000 | $64 | — | — |
| Q1 2024 | 93,000 | $93 | — | — |
| Q4 2023 | 93,000 | $93 | — | — |
| Q3 2023 | 93,000 | $89 | — | — |
| Q2 2023 | 93,000 | $89 | — | — |
| Q2 2022 | 15,000 | $14 | — | — |
| Q4 2021 | 295,000 | $306 | — | — |