CUSIP: 80874YBC3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 85,000 | $85 | — | — |
| Q1 2025 | 58,000 | $58 | — | — |
| Q4 2024 | 115,000 | $115 | — | — |
| Q2 2024 | 87,000 | $87 | — | — |
| Q1 2024 | 124,000 | $125 | — | — |
| Q4 2023 | 124,000 | $126 | — | — |
| Q3 2023 | 164,000 | $161 | — | — |
| Q2 2023 | 164,000 | $164 | — | — |
| Q2 2022 | 205,000 | $194 | — | — |
| Q1 2022 | 605,000 | $628 | — | — |