CUSIP: 83545GBE1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $72 | — | — |
| Q3 2025 | 42,000 | $40 | — | — |
| Q2 2025 | 85,000 | $81 | — | — |
| Q2 2024 | 82,000 | $72 | — | — |
| Q1 2024 | 117,000 | $102 | — | — |
| Q4 2023 | 117,000 | $104 | — | — |
| Q3 2023 | 117,000 | $93 | — | — |
| Q2 2023 | 117,000 | $96 | — | — |
| Q2 2022 | 190,000 | $143 | — | — |
| Q1 2022 | 450,000 | $400 | — | — |
| Q4 2021 | 450,000 | $455 | — | — |