CUSIP: 81282UAG7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000,000 | $1,949 | — | — |
| Q3 2025 | 2,000,000 | $1,968 | — | — |
| Q2 2025 | 2,000,000 | $1,956 | — | — |
| Q1 2025 | 2,000,000 | $1,895 | — | — |
| Q4 2024 | 2,000,000 | $1,910 | — | — |
| Q3 2024 | 2,000,000 | $1,953 | — | — |
| Q4 2022 | 267,000 | $233 | — | — |
| Q3 2022 | 315,000 | $262 | — | — |
| Q2 2022 | 190,000 | $161 | — | — |
| Q1 2022 | 530,000 | $507 | — | — |
| Q4 2021 | 1,435,000 | $1,463 | — | — |