CUSIP: 817565CF9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,000 | $79 | — | — |
| Q3 2025 | 76,000 | $70 | — | — |
| Q2 2025 | 125,000 | $115 | — | — |
| Q1 2025 | 70,000 | $62 | — | — |
| Q4 2024 | 140,000 | $123 | — | — |
| Q2 2024 | 118,000 | $103 | — | — |
| Q1 2024 | 169,000 | $146 | — | — |
| Q4 2023 | 169,000 | $148 | — | — |
| Q3 2023 | 169,000 | $136 | — | — |
| Q2 2023 | 199,000 | $166 | — | — |
| Q4 2022 | 230,000 | $190 | — | — |
| Q3 2022 | 230,000 | $182 | — | — |
| Q2 2022 | 190,000 | $156 | — | — |
| Q1 2022 | 495,000 | $447 | — | — |