CUSIP: 81105DAA3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $69 | — | — |
| Q3 2025 | 40,000 | $35 | — | — |
| Q2 2025 | 80,000 | $70 | — | — |
| Q2 2024 | 85,000 | $59 | — | — |
| Q1 2024 | 122,000 | $97 | — | — |
| Q4 2023 | 122,000 | $107 | — | — |
| Q3 2023 | 122,000 | $92 | — | — |
| Q2 2023 | 122,000 | $98 | — | — |
| Q2 2022 | 195,000 | $162 | — | — |
| Q1 2022 | 975,000 | $908 | — | — |
| Q4 2021 | 2,000,000 | $2,001 | — | — |