CUSIP: 816196AT6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 155,000 | $156 | — | — |
| Q1 2024 | 257,000 | $257 | — | — |
| Q4 2023 | 257,000 | $258 | — | — |
| Q3 2023 | 257,000 | $251 | — | — |
| Q2 2023 | 287,000 | $282 | — | — |
| Q4 2022 | 293,000 | $279 | — | — |
| Q3 2022 | 505,000 | $476 | — | — |
| Q2 2022 | 290,000 | $271 | — | — |
| Q2 2021 | 7,405,000 | $7,903 | — | — |
| Q1 2021 | 7,405,000 | $7,881 | — | — |
| Q4 2020 | 3,595,000 | $3,877 | — | — |
| Q3 2020 | 2,470,000 | $2,573 | — | — |
| Q2 2020 | 2,120,000 | $2,148 | — | — |