CUSIP: 827048AW9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 48,000 | $46 | — | — |
| Q4 2024 | 95,000 | $91 | — | — |
| Q4 2023 | 133,000 | $128 | — | — |
| Q3 2023 | 133,000 | $119 | — | — |
| Q2 2023 | 133,000 | $122 | — | — |
| Q2 2022 | 170,000 | $153 | — | — |
| Q4 2021 | 4,915,000 | $5,027 | — | — |