CUSIP: 810186AX4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $71 | — | — |
| Q3 2025 | 22,000 | $20 | — | — |
| Q1 2025 | 38,000 | $33 | — | — |
| Q4 2024 | 75,000 | $65 | — | — |
| Q2 2024 | 60,000 | $52 | — | — |
| Q1 2024 | 111,000 | $95 | — | — |
| Q4 2023 | 111,000 | $95 | — | — |
| Q3 2023 | 111,000 | $85 | — | — |
| Q2 2023 | 111,000 | $87 | — | — |
| Q2 2022 | 28,000 | $21 | — | — |
| Q1 2022 | 505,000 | $441 | — | — |