CUSIP: 829259AY6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $68 | — | — |
| Q3 2025 | 26,000 | $22 | — | — |
| Q1 2025 | 43,000 | $32 | — | — |
| Q4 2024 | 85,000 | $57 | — | — |
| Q2 2024 | 82,000 | $51 | — | — |
| Q1 2024 | 117,000 | $84 | — | — |
| Q4 2023 | 117,000 | $87 | — | — |
| Q3 2023 | 117,000 | $63 | — | — |
| Q2 2023 | 117,000 | $67 | — | — |
| Q2 2022 | 22,000 | $16 | — | — |
| Q1 2022 | 425,000 | $369 | — | — |
| Q4 2021 | 1,285,000 | $1,248 | — | — |
| Q2 2021 | 11,370,000 | $11,561 | — | — |
| Q1 2021 | 5,520,000 | $5,391 | — | — |
| Q4 2020 | 3,980,000 | $4,146 | — | — |
| Q3 2020 | 2,450,000 | $2,277 | — | — |
| Q2 2020 | 750,000 | $695 | — | — |