CUSIP: 810186AS5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,000 | $17 | — | — |
| Q1 2025 | 38,000 | $35 | — | — |
| Q4 2024 | 75,000 | $69 | — | — |
| Q2 2024 | 50,000 | $46 | — | — |
| Q1 2024 | 96,000 | $87 | — | — |
| Q4 2023 | 96,000 | $86 | — | — |
| Q3 2023 | 96,000 | $78 | — | — |
| Q2 2023 | 96,000 | $83 | — | — |
| Q1 2022 | 335,000 | $315 | — | — |
| Q4 2021 | 1,920,000 | $2,004 | — | — |