CUSIP: 810186AW6 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 | 30,000 | $26 | — | — |
| Q4 2024 | 60,000 | $52 | — | — |
| Q2 2024 | 48,000 | $41 | — | — |
| Q1 2024 | 93,000 | $80 | — | — |
| Q4 2023 | 93,000 | $79 | — | — |
| Q3 2023 | 93,000 | $70 | — | — |
| Q2 2023 | 93,000 | $73 | — | — |