CUSIP: 80386wab1 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,515,000 | $1,488 | — | — |
| Q3 2025 | 1,575,000 | $1,567 | — | — |
| Q2 2025 | 1,455,000 | $1,379 | — | — |
| Q1 2025 | 910,000 | $874 | — | — |
| Q4 2024 | 520,000 | $499 | — | — |
| Q3 2024 | 565,000 | $559 | — | — |
| Q2 2024 | 565,000 | $537 | — | — |
| Q1 2024 | 565,000 | $539 | — | — |
| Q4 2023 | 565,000 | $533 | — | — |