CUSIP: 81728UAB0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $70 | — | — |
| Q3 2025 | 70,000 | $65 | — | — |
| Q2 2025 | 140,000 | $128 | — | — |
| Q1 2025 | 60,000 | $52 | — | — |
| Q4 2024 | 120,000 | $105 | — | — |
| Q2 2024 | 95,000 | $83 | — | — |
| Q1 2024 | 135,000 | $117 | — | — |
| Q4 2023 | 175,000 | $154 | — | — |
| Q3 2023 | 175,000 | $141 | — | — |
| Q2 2023 | 175,000 | $149 | — | — |
| Q4 2022 | 200,000 | $165 | — | — |
| Q3 2022 | 200,000 | $158 | — | — |
| Q2 2022 | 205,000 | $165 | — | — |
| Q1 2022 | 760,000 | $708 | — | — |
| Q3 2021 | 5,355,000 | $5,398 | — | — |