CUSIP: 812127AA6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $81 | — | — |
| Q3 2025 | 57,000 | $58 | — | — |
| Q2 2025 | 115,000 | $117 | — | — |
| Q1 2025 | 65,000 | $65 | — | — |
| Q4 2024 | 130,000 | $130 | — | — |
| Q2 2024 | 102,000 | $102 | — | — |
| Q1 2024 | 146,000 | $146 | — | — |
| Q4 2023 | 81,000 | $82 | — | — |
| Q3 2023 | 81,000 | $79 | — | — |
| Q2 2023 | 181,000 | $180 | — | — |