CUSIP: 812127AB4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $78 | — | — |
| Q3 2025 | 39,000 | $41 | — | — |
| Q2 2025 | 50,000 | $53 | — | — |
| Q1 2025 | 35,000 | $36 | — | — |
| Q4 2024 | 70,000 | $72 | — | — |
| Q2 2024 | 63,000 | $65 | — | — |
| Q1 2024 | 90,000 | $94 | — | — |
| Q4 2023 | 90,000 | $95 | — | — |