CUSIP: 829259BA7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 125,000 | $92 | — | — |
| Q2 2024 | 95,000 | $63 | — | — |
| Q1 2024 | 135,000 | $98 | — | — |
| Q4 2023 | 135,000 | $95 | — | — |
| Q3 2023 | 175,000 | $107 | — | — |
| Q2 2023 | 175,000 | $115 | — | — |
| Q4 2022 | 185,000 | $139 | — | — |
| Q3 2022 | 185,000 | $140 | — | — |
| Q2 2022 | 215,000 | $171 | — | — |
| Q1 2022 | 495,000 | $442 | — | — |