CUSIP: 82967NBC1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,000 | $126 | — | — |
| Q3 2025 | 98,000 | $98 | — | — |
| Q2 2025 | 185,000 | $184 | — | — |
| Q1 2025 | 103,000 | $99 | — | — |
| Q4 2024 | 206,000 | $197 | — | — |
| Q2 2024 | 118,000 | $111 | — | — |
| Q1 2024 | 268,000 | $255 | — | — |
| Q4 2023 | 268,000 | $260 | — | — |
| Q3 2023 | 268,000 | $237 | — | — |
| Q2 2023 | 268,000 | $243 | — | — |
| Q4 2022 | 302,000 | $276 | — | — |
| Q3 2022 | 470,000 | $424 | — | — |
| Q2 2022 | 230,000 | $210 | — | — |
| Q1 2022 | 980,000 | $995 | — | — |
| Q4 2021 | 4,915,000 | $5,304 | — | — |
| Q2 2021 | 8,595,000 | $9,377 | — | — |
| Q1 2021 | 7,720,000 | $8,362 | — | — |
| Q4 2020 | 3,720,000 | $4,100 | — | — |
| Q3 2020 | 720,000 | $774 | — | — |
| Q2 2020 | 720,000 | $760 | — | — |