CUSIP: 78471RAB2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 112,000 | $113 | — | — |
| Q4 2023 | 112,000 | $107 | — | — |
| Q3 2023 | 152,000 | $132 | — | — |
| Q2 2023 | 152,000 | $136 | — | — |
| Q4 2022 | 169,000 | $150 | — | — |
| Q3 2022 | 305,000 | $262 | — | — |
| Q2 2022 | 170,000 | $149 | — | — |
| Q4 2021 | 300,000 | $302 | — | — |