CUSIP: 81211KBA7 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 | 49,000 | $47 | — | — |
| Q1 2024 | 99,000 | $95 | — | — |
| Q4 2023 | 99,000 | $96 | — | — |
| Q3 2023 | 99,000 | $89 | — | — |
| Q2 2023 | 99,000 | $92 | — | — |