CUSIP: 82967NBM9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,000 | $138 | — | — |
| Q3 2025 | 114,000 | $103 | — | — |
| Q2 2025 | 225,000 | $200 | — | — |
| Q1 2025 | 125,000 | $107 | — | — |
| Q4 2024 | 251,000 | $210 | — | — |
| Q2 2024 | 200,000 | $163 | — | — |
| Q1 2024 | 286,000 | $238 | — | — |
| Q4 2023 | 286,000 | $245 | — | — |
| Q3 2023 | 326,000 | $247 | — | — |
| Q2 2023 | 326,000 | $252 | — | — |
| Q4 2022 | 313,000 | $245 | — | — |
| Q3 2022 | 313,000 | $243 | — | — |
| Q2 2022 | 275,000 | $221 | — | — |
| Q1 2022 | 1,155,000 | $1,061 | — | — |
| Q4 2021 | 1,560,000 | $1,532 | — | — |