CUSIP: 82967NBL1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 72,000 | $71 | — | — |
| Q2 2025 | 145,000 | $142 | — | — |
| Q1 2025 | 73,000 | $71 | — | — |
| Q4 2024 | 176,000 | $169 | — | — |
| Q2 2024 | 125,000 | $118 | — | — |
| Q1 2024 | 204,000 | $191 | — | — |
| Q4 2023 | 204,000 | $193 | — | — |
| Q3 2023 | 204,000 | $182 | — | — |
| Q2 2023 | 234,000 | $211 | — | — |
| Q4 2022 | 160,000 | $142 | — | — |
| Q3 2022 | 160,000 | $141 | — | — |
| Q2 2022 | 185,000 | $164 | — | — |
| Q1 2022 | 510,000 | $483 | — | — |
| Q3 2021 | 5,320,000 | $5,400 | — | — |