CUSIP: 835898AH0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,000 | $114 | — | — |
| Q3 2025 | 80,000 | $80 | — | — |
| Q2 2025 | 125,000 | $124 | — | — |
| Q1 2025 | 63,000 | $61 | — | — |
| Q4 2024 | 125,000 | $124 | — | — |
| Q2 2024 | 104,000 | $87 | — | — |
| Q1 2024 | 149,000 | $138 | — | — |
| Q4 2023 | 149,000 | $143 | — | — |
| Q3 2023 | 149,000 | $137 | — | — |
| Q2 2023 | 179,000 | $161 | — | — |
| Q4 2022 | 170,000 | $160 | — | — |
| Q3 2022 | 385,000 | $354 | — | — |