CUSIP: 83088MAL6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,000 | $64 | — | — |
| Q3 2025 | 71,000 | $64 | — | — |
| Q2 2025 | 59,000 | $52 | — | — |
| Q1 2025 | 35,000 | $30 | — | — |
| Q4 2024 | 23,000 | $20 | — | — |
| Q2 2022 | 255,000 | $210 | — | — |