CUSIP: 78573NAJ1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 41,000 | $42 | — | — |
| Q2 2024 | 52,000 | $48 | — | — |
| Q1 2024 | 74,000 | $65 | — | — |
| Q4 2023 | 74,000 | $67 | — | — |
| Q3 2023 | 74,000 | $63 | — | — |