CUSIP: 81104PAA7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 43,000 | $36 | — | — |
| Q4 2024 | 85,000 | $69 | — | — |
| Q2 2024 | 72,000 | $43 | — | — |
| Q1 2024 | 103,000 | $86 | — | — |
| Q4 2023 | 103,000 | $91 | — | — |
| Q3 2023 | 103,000 | $76 | — | — |
| Q2 2023 | 103,000 | $84 | — | — |
| Q2 2022 | 200,000 | $175 | — | — |
| Q1 2022 | 755,000 | $760 | — | — |
| Q4 2021 | 4,915,000 | $5,168 | — | — |