CUSIP: 82967NBJ6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $195 | — | — |
| Q3 2025 | 156,000 | $151 | — | — |
| Q2 2025 | 265,000 | $255 | — | — |
| Q1 2025 | 148,000 | $138 | — | — |
| Q4 2024 | 332,000 | $306 | — | — |
| Q2 2024 | 261,000 | $236 | — | — |
| Q1 2024 | 374,000 | $342 | — | — |
| Q4 2023 | 374,000 | $344 | — | — |
| Q3 2023 | 374,000 | $319 | — | — |
| Q2 2023 | 444,000 | $385 | — | — |
| Q4 2022 | 595,000 | $519 | — | — |
| Q3 2022 | 715,000 | $610 | — | — |
| Q2 2022 | 365,000 | $317 | — | — |
| Q4 2021 | 300,000 | $302 | — | — |