CUSIP: 81211KAK6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 360,000 | $357 | — | — |
| Q3 2022 | 360,000 | $345 | — | — |
| Q2 2022 | 185,000 | $187 | — | — |
| Q1 2022 | 420,000 | $480 | — | — |
| Q4 2021 | 870,000 | $1,107 | — | — |