CUSIP: 78471RAC0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 105,000 | $107 | — | — |
| Q4 2023 | 105,000 | $99 | — | — |
| Q3 2023 | 105,000 | $90 | — | — |
| Q2 2023 | 105,000 | $91 | — | — |
| Q2 2022 | 185,000 | $146 | — | — |
| Q1 2022 | 295,000 | $272 | — | — |
| Q4 2021 | 315,000 | $319 | — | — |