CUSIP: 81728UAA2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,000 | $19 | — | — |
| Q1 2025 | 38,000 | $35 | — | — |
| Q4 2024 | 75,000 | $69 | — | — |
| Q2 2024 | 74,000 | $68 | — | — |
| Q1 2024 | 105,000 | $96 | — | — |
| Q4 2023 | 105,000 | $98 | — | — |
| Q3 2023 | 105,000 | $90 | — | — |
| Q2 2023 | 105,000 | $94 | — | — |
| Q3 2022 | 500,000 | $419 | — | — |
| Q4 2021 | 295,000 | $310 | — | — |