CUSIP: 81211KAY6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,000 | $18 | — | — |
| Q1 2025 | 35,000 | $34 | — | — |
| Q4 2024 | 70,000 | $67 | — | — |
| Q2 2024 | 52,000 | $49 | — | — |
| Q1 2024 | 99,000 | $93 | — | — |
| Q4 2023 | 99,000 | $93 | — | — |
| Q3 2023 | 99,000 | $88 | — | — |
| Q2 2023 | 99,000 | $90 | — | — |
| Q4 2021 | 295,000 | $308 | — | — |