CUSIP: 817565CG7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $76 | — | — |
| Q3 2025 | 60,000 | $57 | — | — |
| Q2 2025 | 120,000 | $112 | — | — |
| Q1 2025 | 67,000 | $61 | — | — |
| Q4 2024 | 135,000 | $120 | — | — |
| Q2 2024 | 103,000 | $92 | — | — |
| Q1 2024 | 147,000 | $130 | — | — |
| Q4 2023 | 147,000 | $132 | — | — |
| Q3 2023 | 187,000 | $154 | — | — |
| Q2 2023 | 187,000 | $160 | — | — |
| Q4 2022 | 208,000 | $176 | — | — |
| Q3 2022 | 360,000 | $291 | — | — |
| Q2 2022 | 180,000 | $154 | — | — |
| Q1 2022 | 655,000 | $611 | — | — |