CUSIP: 82967NBG2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,000 | $143 | — | — |
| Q3 2025 | 132,000 | $124 | — | — |
| Q2 2025 | 220,000 | $202 | — | — |
| Q1 2025 | 125,000 | $111 | — | — |
| Q4 2024 | 251,000 | $219 | — | — |
| Q2 2024 | 200,000 | $171 | — | — |
| Q1 2024 | 286,000 | $250 | — | — |
| Q4 2023 | 286,000 | $255 | — | — |
| Q3 2023 | 326,000 | $261 | — | — |
| Q2 2023 | 326,000 | $266 | — | — |
| Q4 2022 | 248,000 | $205 | — | — |
| Q3 2022 | 248,000 | $202 | — | — |
| Q2 2022 | 275,000 | $230 | — | — |
| Q1 2022 | 1,130,000 | $1,061 | — | — |
| Q4 2021 | 440,000 | $441 | — | — |