CUSIP: 83283WAE3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,000 | $118 | — | — |
| Q3 2025 | 110,000 | $116 | — | — |
| Q2 2025 | 140,000 | $147 | — | — |
| Q1 2025 | 90,000 | $93 | — | — |
| Q4 2024 | 181,000 | $190 | — | — |
| Q2 2024 | 136,000 | $144 | — | — |
| Q1 2024 | 220,000 | $234 | — | — |
| Q4 2023 | 220,000 | $231 | — | — |