CUSIP: 83545GBD3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $73 | — | — |
| Q3 2025 | 61,000 | $59 | — | — |
| Q2 2025 | 95,000 | $92 | — | — |
| Q1 2025 | 48,000 | $44 | — | — |
| Q4 2024 | 96,000 | $88 | — | — |
| Q2 2024 | 79,000 | $71 | — | — |
| Q1 2024 | 112,000 | $101 | — | — |
| Q4 2023 | 112,000 | $102 | — | — |
| Q3 2023 | 152,000 | $126 | — | — |
| Q2 2023 | 152,000 | $127 | — | — |
| Q2 2022 | 195,000 | $151 | — | — |
| Q1 2022 | 460,000 | $412 | — | — |
| Q4 2021 | 295,000 | $298 | — | — |