CUSIP: 78466CAC0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 270,000 | $270 | — | — |
| Q3 2025 | 168,000 | $168 | — | — |
| Q2 2025 | 265,000 | $265 | — | — |
| Q1 2025 | 150,000 | $149 | — | — |
| Q4 2024 | 302,000 | $299 | — | — |
| Q2 2024 | 254,000 | $250 | — | — |
| Q1 2024 | 409,000 | $400 | — | — |
| Q4 2023 | 409,000 | $404 | — | — |
| Q3 2023 | 409,000 | $386 | — | — |
| Q2 2023 | 444,000 | $425 | — | — |
| Q4 2022 | 400,000 | $376 | — | — |
| Q3 2022 | 400,000 | $366 | — | — |
| Q2 2022 | 400,000 | $374 | — | — |
| Q4 2021 | 5,140,000 | $5,377 | — | — |
| Q2 2021 | 7,120,000 | $7,562 | — | — |
| Q1 2021 | 7,120,000 | $7,585 | — | — |
| Q4 2020 | 2,310,000 | $2,470 | — | — |
| Q3 2020 | 720,000 | $766 | — | — |
| Q2 2020 | 720,000 | $734 | — | — |