CUSIP: 78573NAH5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 91,000 | $89 | — | — |
| Q1 2024 | 130,000 | $122 | — | — |
| Q4 2023 | 130,000 | $127 | — | — |
| Q3 2023 | 130,000 | $119 | — | — |
| Q2 2023 | 130,000 | $110 | — | — |