CUSIP: 81618TAC4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 152,000 | $119 | — | — |
| Q3 2023 | 152,000 | $124 | — | — |
| Q2 2023 | 152,000 | $131 | — | — |
| Q4 2022 | 350,000 | $318 | — | — |