CUSIP: 817565CH5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $81 | — | — |
| Q3 2025 | 63,000 | $64 | — | — |
| Q2 2025 | 120,000 | $121 | — | — |
| Q1 2025 | 70,000 | $69 | — | — |
| Q4 2024 | 140,000 | $136 | — | — |