CUSIP: 82967NBA5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,000 | $150 | — | — |
| Q3 2025 | 132,000 | $131 | — | — |
| Q2 2025 | 220,000 | $218 | — | — |
| Q1 2025 | 108,000 | $106 | — | — |
| Q4 2024 | 216,000 | $210 | — | — |
| Q2 2024 | 182,000 | $174 | — | — |
| Q1 2024 | 286,000 | $275 | — | — |
| Q4 2023 | 286,000 | $275 | — | — |
| Q3 2023 | 326,000 | $298 | — | — |
| Q2 2023 | 326,000 | $302 | — | — |
| Q4 2022 | 240,000 | $222 | — | — |
| Q3 2022 | 240,000 | $221 | — | — |
| Q2 2022 | 275,000 | $255 | — | — |
| Q1 2022 | 1,140,000 | $1,142 | — | — |