CUSIP: 817565CD4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $50 | — | — |
| Q3 2025 | 40,000 | $40 | — | — |
| Q2 2025 | 80,000 | $80 | — | — |
| Q1 2025 | 45,000 | $44 | — | — |
| Q4 2024 | 90,000 | $88 | — | — |
| Q2 2024 | 65,000 | $63 | — | — |
| Q1 2024 | 128,000 | $123 | — | — |
| Q4 2023 | 128,000 | $124 | — | — |
| Q3 2023 | 128,000 | $119 | — | — |
| Q2 2023 | 128,000 | $121 | — | — |
| Q2 2022 | 140,000 | $132 | — | — |